HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$112M |
| 3 |
Palo Alto Networks
PANW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Apple
AAPL
|
+$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$26.9M |
| 2 |
Visa
V
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Amdocs
DOX
|
+$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.18M | 0.04% |
89,494
| – | – |
|
127
Agilent Technologies
A
$36.3B
| $2.13M | 0.04% |
19,011
+17,641
| +1,288% | +$1.98M |
|
128
United Therapeutics
UTHR
$17.8B
| $2.12M | 0.04% |
9,393
-658
| -7% | -$149K |
|
129
Automatic Data Processing
ADP
$121B
| $2.12M | 0.04% |
8,721
+2,485
| +40% | +$603K |
|
130
Snap-on
SNA
$17.1B
| $2.09M | 0.04% |
8,147
+2,085
| +34% | +$535K |
|
131
AutoZone
AZO
$71B
| $2.07M | 0.04% |
812
+264
| +48% | +$674K |
|
132
Sapiens International
SPNS
$2.4B
| $1.92M | 0.04% |
67,583
-288,502
| -81% | -$8.2M |
|
133
Advanced Micro Devices
AMD
$246B
| $1.89M | 0.04% |
18,337
-11,984
| -40% | -$1.23M |
|
134
Vertex Pharmaceuticals
VRTX
$101B
| $1.88M | 0.04% |
5,340
-4,918
| -48% | -$1.73M |
|
|
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.86M | 0.04% |
90,000
-100,000
| -53% | -$2.07M |
|
136
Hershey
HSY
$38B
| $1.81M | 0.04% |
8,980
+4,155
| +86% | +$837K |
|
137
Netflix
NFLX
$529B
| $1.8M | 0.04% |
4,773
-2,907
| -38% | -$1.09M |
|
138
UiPath
PATH
$6.31B
| $1.64M | 0.03% |
97,554
+97,404
| +64,936% | +$1.63M |
|
139
Pure Storage
PSTG
$26B
| $1.55M | 0.03% |
44,000
+18,765
| +74% | +$659K |
|
140
IBM
IBM
$239B
| $1.54M | 0.03% |
11,000
+10,750
| +4,300% | +$1.51M |
|
141
UnitedHealth
UNH
$290B
| $1.51M | 0.03% |
2,968
+1,288
| +77% | +$657K |
|
142
Sol-Gel Technologies
SLGL
$76.7M
| $1.5M | 0.03% |
92,033
| – | – |
|
143
Molina Healthcare
MOH
$9.51B
| $1.47M | 0.03% |
4,420
+2,170
| +96% | +$724K |
|
144
Allison Transmission
ALSN
$7.52B
| $1.47M | 0.03% |
24,561
-3,274
| -12% | -$196K |
|
145
APA Corp
APA
$7.96B
| $1.46M | 0.03% |
35,182
-23,890
| -40% | -$991K |
|
146
JPMorgan Chase
JPM
$805B
| $1.4M | 0.03% |
9,643
+1,485
| +18% | +$216K |
|
147
Quanta Services
PWR
$56B
| $1.4M | 0.03% |
7,458
+1,376
| +23% | +$258K |
|
148
Motorola Solutions
MSI
$79.7B
| $1.4M | 0.03% |
5,097
+4,550
| +832% | +$1.25M |
|
149
Salesforce
CRM
$240B
| $1.39M | 0.03% |
6,839
-4,024
| -37% | -$818K |
|
150
Bank of America
BAC
$366B
| $1.37M | 0.03% |
49,482
+37,316
| +307% | +$1.03M |
|