HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Landstar System
LSTR
$4.56B
| $1.3M | 0.03% |
6,721
-4,866
| -42% | -$939K |
|
127
Intuit
INTU
$187B
| $1.27M | 0.03% |
2,779
+2,482
| +836% | +$1.13M |
|
128
MaxLinear
MXL
$1.38B
| $1.24M | 0.03% |
39,600
+39,444
| +25,285% | +$1.23M |
|
129
Factset
FDS
$14.2B
| $1.23M | 0.03% |
+3,100
| New | +$1.23M |
|
130
eBay
EBAY
$42.5B
| $1.22M | 0.03% |
27,320
+26,420
| +2,936% | +$1.18M |
|
131
Moderna
MRNA
$9.66B
| $1.21M | 0.03% |
9,880
-13,163
| -57% | -$1.61M |
|
132
iShares US Medical Devices ETF
IHI
$4.36B
| $1.21M | 0.03% |
21,346
-684,741
| -97% | -$38.7M |
|
133
Hershey
HSY
$38B
| $1.2M | 0.03% |
4,825
+4,635
| +2,439% | +$1.15M |
|
134
Quanta Services
PWR
$56B
| $1.2M | 0.03% |
6,082
-864
| -12% | -$170K |
|
135
Uber
UBER
$197B
| $1.2M | 0.03% |
27,686
-22,022
| -44% | -$951K |
|
136
JPMorgan Chase
JPM
$805B
| $1.19M | 0.03% |
8,158
-9
| -0.1% | -$1.31K |
|
137
Packaging Corp of America
PKG
$19.4B
| $1.18M | 0.03% |
8,950
+8,600
| +2,457% | +$1.13M |
|
138
Hilton Grand Vacations
HGV
$4.19B
| $1.17M | 0.03% |
25,715
+24,715
| +2,472% | +$1.12M |
|
139
Analog Devices
ADI
$122B
| $1.16M | 0.03% |
6,144
+3,799
| +162% | +$720K |
|
140
Autodesk
ADSK
$69.6B
| $1.16M | 0.03% |
5,652
+3,925
| +227% | +$808K |
|
141
Travel + Leisure Co
TNL
$4.1B
| $1.15M | 0.03% |
+28,381
| New | +$1.15M |
|
|
CTLT
142
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.03% |
26,830
+26,093
| +3,540% | +$1.12M |
|
143
Align Technology
ALGN
$9.92B
| $1.14M | 0.03% |
3,331
+1,172
| +54% | +$402K |
|
144
Illumina
ILMN
$15.5B
| $1.12M | 0.03% |
6,189
+6,035
| +3,919% | +$1.09M |
|
145
Caesars Entertainment
CZR
$5.49B
| $1.08M | 0.03% |
21,700
+8,730
| +67% | +$434K |
|
146
Etsy
ETSY
$5.77B
| $1.07M | 0.03% |
12,500
+7,010
| +128% | +$601K |
|
147
Synopsys
SNPS
$113B
| $1.07M | 0.03% |
2,489
+2,000
| +409% | +$856K |
|
148
Fair Isaac
FICO
$36.9B
| $1.06M | 0.03% |
+1,330
| New | +$1.06M |
|
149
Johnson & Johnson
JNJ
$429B
| $1.06M | 0.03% |
6,448
-1,342
| -17% | -$220K |
|
150
CarMax
KMX
$9.21B
| $1.05M | 0.03% |
+12,500
| New | +$1.05M |
|