HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
AUM
$4.08B
AUM Growth
-$671M
Cap. Flow
-$390M
Cap. Flow %
-9.55%
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78

Sector Composition

1 Technology 27.62%
2 Industrials 9.03%
3 Healthcare 4.65%
4 Consumer Discretionary 4.31%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INCY icon
126
Incyte
INCY
$16.9B
$2.2M 0.05%
+32,964
New +$2.2M
PLUG icon
127
Plug Power
PLUG
$1.66B
$2.17M 0.05%
103,000
-451
-0.4% -$9.48K
AYLA
128
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
$2.15M 0.05%
2,153,273
NDSN icon
129
Nordson
NDSN
$12.7B
$2.15M 0.05%
+10,054
New +$2.15M
PAYX icon
130
Paychex
PAYX
$48.7B
$2.13M 0.05%
18,816
+18,066
+2,409% +$2.05M
CPRT icon
131
Copart
CPRT
$47.1B
$2.11M 0.05%
76,800
+75,088
+4,386% +$2.06M
GGG icon
132
Graco
GGG
$14.2B
$2.09M 0.05%
+34,754
New +$2.09M
WSO icon
133
Watsco
WSO
$16.6B
$2.09M 0.05%
+8,171
New +$2.09M
FAST icon
134
Fastenal
FAST
$55.3B
$2.05M 0.05%
+88,170
New +$2.05M
ARW icon
135
Arrow Electronics
ARW
$6.49B
$2.01M 0.05%
+21,549
New +$2.01M
CCK icon
136
Crown Holdings
CCK
$10.9B
$1.95M 0.05%
+24,280
New +$1.95M
CCL icon
137
Carnival Corp
CCL
$42.8B
$1.93M 0.05%
196,100
-3,000
-2% -$29.5K
RDVY icon
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$1.93M 0.05%
49,500
-4,500
-8% -$175K
REGN icon
139
Regeneron Pharmaceuticals
REGN
$59.2B
$1.88M 0.05%
2,715
+764
+39% +$528K
AOS icon
140
A.O. Smith
AOS
$10.4B
$1.87M 0.05%
+38,411
New +$1.87M
SNA icon
141
Snap-on
SNA
$17.1B
$1.83M 0.04%
9,040
VT icon
142
Vanguard Total World Stock ETF
VT
$52.1B
$1.77M 0.04%
22,555
CVX icon
143
Chevron
CVX
$310B
$1.74M 0.04%
12,019
+2,069
+21% +$300K
UTHR icon
144
United Therapeutics
UTHR
$17.8B
$1.73M 0.04%
8,312
+3,272
+65% +$680K
ENSG icon
145
The Ensign Group
ENSG
$10B
$1.58M 0.04%
19,760
META icon
146
Meta Platforms (Facebook)
META
$1.89T
$1.56M 0.04%
11,519
-1,738
-13% -$236K
ENPH icon
147
Enphase Energy
ENPH
$5.07B
$1.52M 0.04%
5,485
+720
+15% +$200K
DECK icon
148
Deckers Outdoor
DECK
$17.4B
$1.52M 0.04%
28,680
SPAB icon
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.43M 0.04%
57,494
BAC icon
150
Bank of America
BAC
$366B
$1.41M 0.03%
46,646
+3,331
+8% +$101K