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
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $2.2M | 0.05% |
+32,964
| New | +$2.2M |
|
127
Plug Power
PLUG
$1.63B
| $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
| – | – |
|
129
Nordson
NDSN
$12.5B
| $2.15M | 0.05% |
+10,054
| New | +$2.15M |
|
130
Paychex
PAYX
$48.3B
| $2.13M | 0.05% |
18,816
+18,066
| +2,409% | +$2.05M |
|
131
Copart
CPRT
$46.5B
| $2.11M | 0.05% |
76,800
+75,088
| +4,386% | +$2.06M |
|
132
Graco
GGG
$14B
| $2.09M | 0.05% |
+34,754
| New | +$2.09M |
|
133
Watsco
WSO
$16.3B
| $2.09M | 0.05% |
+8,171
| New | +$2.09M |
|
134
Fastenal
FAST
$55B
| $2.05M | 0.05% |
+88,170
| New | +$2.05M |
|
135
Arrow Electronics
ARW
$6.5B
| $2.01M | 0.05% |
+21,549
| New | +$2.01M |
|
136
Crown Holdings
CCK
$11B
| $1.95M | 0.05% |
+24,280
| New | +$1.95M |
|
137
Carnival Corp
CCL
$42.8B
| $1.93M | 0.05% |
196,100
-3,000
| -2% | -$29.5K |
|
138
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.93M | 0.05% |
49,500
-4,500
| -8% | -$175K |
|
139
Regeneron Pharmaceuticals
REGN
$59B
| $1.88M | 0.05% |
2,715
+764
| +39% | +$528K |
|
140
A.O. Smith
AOS
$10.1B
| $1.87M | 0.05% |
+38,411
| New | +$1.87M |
|
141
Snap-on
SNA
$16.8B
| $1.83M | 0.04% |
9,040
| – | – |
|
142
Vanguard Total World Stock ETF
VT
$52.2B
| $1.77M | 0.04% |
22,555
| – | – |
|
143
Chevron
CVX
$312B
| $1.74M | 0.04% |
12,019
+2,069
| +21% | +$300K |
|
144
United Therapeutics
UTHR
$18.3B
| $1.73M | 0.04% |
8,312
+3,272
| +65% | +$680K |
|
145
The Ensign Group
ENSG
$9.78B
| $1.58M | 0.04% |
19,760
| – | – |
|
146
Meta Platforms (Facebook)
META
$1.92T
| $1.56M | 0.04% |
11,519
-1,738
| -13% | -$236K |
|
147
Enphase Energy
ENPH
$4.96B
| $1.52M | 0.04% |
5,485
+720
| +15% | +$200K |
|
148
Deckers Outdoor
DECK
$17.1B
| $1.52M | 0.04% |
28,680
| – | – |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.43M | 0.04% |
57,494
| – | – |
|
150
Bank of America
BAC
$372B
| $1.41M | 0.03% |
46,646
+3,331
| +8% | +$101K |
|