HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AutoZone
AZO
$72.3B
| $6.13M | 0.08% |
1,607
+260
| +19% | +$991K |
|
102
Lyft
LYFT
$7.73B
| $6.03M | 0.08% |
508,169
+83,785
| +20% | +$995K |
|
103
ICL Group
ICL
$7.99B
| $5.91M | 0.08% |
1,038,764
| – | – |
|
104
Walmart
WMT
$825B
| $5.79M | 0.08% |
65,913
+60,915
| +1,219% | +$5.35M |
|
105
Deckers Outdoor
DECK
$17.6B
| $5.73M | 0.07% |
+51,215
| New | +$5.73M |
|
106
Comfort Systems
FIX
$26.6B
| $5.68M | 0.07% |
+17,630
| New | +$5.68M |
|
107
Pegasystems
PEGA
$9.93B
| $5.66M | 0.07% |
+162,940
| New | +$5.66M |
|
108
lululemon athletica
LULU
$19B
| $5.66M | 0.07% |
19,994
+19,390
| +3,210% | +$5.49M |
|
109
Costco
COST
$429B
| $5.51M | 0.07% |
5,829
-1,316
| -18% | -$1.24M |
|
110
Cencora
COR
$58.7B
| $5.51M | 0.07% |
19,812
-1,705
| -8% | -$474K |
|
111
Ituran Location and Control
ITRN
$696M
| $5.47M | 0.07% |
149,078
-81,381
| -35% | -$2.98M |
|
112
Howmet Aerospace
HWM
$74.9B
| $5.46M | 0.07% |
42,102
+11,429
| +37% | +$1.48M |
|
113
Automatic Data Processing
ADP
$119B
| $5.42M | 0.07% |
17,722
-1,598
| -8% | -$489K |
|
114
Emcor
EME
$28.2B
| $5.39M | 0.07% |
14,574
-344
| -2% | -$127K |
|
115
Pure Storage
PSTG
$26.9B
| $5.37M | 0.07% |
121,328
-18,715
| -13% | -$828K |
|
116
Motorola Solutions
MSI
$80.3B
| $5.08M | 0.07% |
11,594
+10,992
| +1,826% | +$4.82M |
|
117
Medpace
MEDP
$13.8B
| $5M | 0.07% |
16,393
+850
| +5% | +$259K |
|
118
RingCentral
RNG
$2.75B
| $4.82M | 0.06% |
194,709
+9,504
| +5% | +$235K |
|
119
Axon Enterprise
AXON
$59.4B
| $4.72M | 0.06% |
8,968
+3,101
| +53% | +$1.63M |
|
120
Booz Allen Hamilton
BAH
$12.9B
| $4.65M | 0.06% |
44,490
-14,803
| -25% | -$1.55M |
|
121
Expedia Group
EXPE
$27.5B
| $4.46M | 0.06% |
+26,520
| New | +$4.46M |
|
122
Fortinet
FTNT
$61.1B
| $4.45M | 0.06% |
46,214
+5,165
| +13% | +$497K |
|
123
UroGen Pharma
URGN
$869M
| $4.14M | 0.05% |
373,982
-89,285
| -19% | -$987K |
|
124
L3Harris
LHX
$52.2B
| $4.08M | 0.05% |
19,513
+5,193
| +36% | +$1.09M |
|
125
WIX.com
WIX
$9.56B
| $4.05M | 0.05% |
24,777
+14,232
| +135% | +$2.33M |
|