HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+9.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
147
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52.3M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.6M |
| 2 |
FedEx
FDX
|
$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.1B
| $3.34M | 0.06% |
13,684
-11,347
| -45% | -$2.77M |
|
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.31M | 0.06% |
127,000
| – | – |
|
103
Advanced Micro Devices
AMD
$262B
| $3.19M | 0.05% |
19,426
+3,584
| +23% | +$588K |
|
104
DocuSign
DOCU
$15.3B
| $3.18M | 0.05% |
51,231
+2,403
| +5% | +$149K |
|
105
Deckers Outdoor
DECK
$18.4B
| $3.15M | 0.05% |
19,768
+16,624
| +529% | +$2.65M |
|
106
Paylocity
PCTY
$9.53B
| $3.12M | 0.05% |
18,924
+3,447
| +22% | +$569K |
|
107
UnitedHealth
UNH
$276B
| $3.05M | 0.05% |
5,224
-9
| -0.2% | -$5.26K |
|
108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $2.94M | 0.05% |
65,539
-13,245
| -17% | -$595K |
|
109
Nutanix
NTNX
$18.1B
| $2.93M | 0.05% |
49,437
+49,233
| +24,134% | +$2.92M |
|
110
Atlassian
TEAM
$44.8B
| $2.88M | 0.05% |
18,103
+17,885
| +8,204% | +$2.84M |
|
111
RingCentral
RNG
$2.73B
| $2.83M | 0.05% |
89,521
+421
| +0.5% | +$13.3K |
|
112
Fortinet
FTNT
$58.9B
| $2.83M | 0.05% |
36,462
+8,614
| +31% | +$668K |
|
113
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.63M | 0.05% |
24,835
-1,625
| -6% | -$172K |
|
114
Crocs
CROX
$4.92B
| $2.59M | 0.04% |
17,850
-4,541
| -20% | -$658K |
|
115
lululemon athletica
LULU
$23.8B
| $2.58M | 0.04% |
9,501
+7,583
| +395% | +$2.06M |
|
116
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.47M | 0.04% |
94,442
+4,948
| +6% | +$129K |
|
117
Bank of America
BAC
$372B
| $2.45M | 0.04% |
61,822
+12,339
| +25% | +$490K |
|
118
AudioCodes
AUDC
$270M
| $2.41M | 0.04% |
247,808
-43,500
| -15% | -$423K |
|
119
Vertex Pharmaceuticals
VRTX
$101B
| $2.4M | 0.04% |
5,165
-6,777
| -57% | -$3.15M |
|
120
Exxon Mobil
XOM
$479B
| $2.28M | 0.04% |
19,483
+3,301
| +20% | +$387K |
|
121
L3Harris
LHX
$51.2B
| $2.24M | 0.04% |
9,430
+1,844
| +24% | +$439K |
|
122
Merck
MRK
$211B
| $2.22M | 0.04% |
19,462
-3,097
| -14% | -$353K |
|
123
JPMorgan Chase
JPM
$821B
| $2.11M | 0.04% |
9,982
-330
| -3% | -$69.6K |
|
124
Howmet Aerospace
HWM
$70.2B
| $2.03M | 0.04% |
20,289
+3,064
| +18% | +$307K |
|
125
Uber
UBER
$196B
| $1.99M | 0.03% |
26,501
+21,438
| +423% | +$1.61M |
|