HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$8.19B
| $2.32M | 0.04% |
78,207
+77,491
| +10,823% | +$2.3M |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.3M | 0.04% |
89,494
| – | – |
|
128
Etsy
ETSY
$5.77B
| $2.27M | 0.04% |
+27,750
| New | +$2.27M |
|
129
Cardinal Health
CAH
$35.9B
| $2.27M | 0.04% |
+22,650
| New | +$2.27M |
|
130
Netflix
NFLX
$529B
| $2.26M | 0.04% |
4,599
-174
| -4% | -$85.3K |
|
131
Accenture
ACN
$159B
| $2.15M | 0.04% |
6,115
+2,535
| +71% | +$890K |
|
132
Cisco
CSCO
$264B
| $2.14M | 0.04% |
42,380
+25,523
| +151% | +$1.29M |
|
133
Palantir
PLTR
$370B
| $2.09M | 0.04% |
119,000
-20,690
| -15% | -$363K |
|
134
Vanguard Value ETF
VTV
$143B
| $2.07M | 0.04% |
13,875
-13,875
| -50% | -$2.07M |
|
135
Lincoln Electric
LECO
$13.4B
| $2.07M | 0.04% |
9,500
-7,180
| -43% | -$1.57M |
|
136
KLA
KLAC
$120B
| $1.96M | 0.03% |
3,365
-19,417
| -85% | -$11.3M |
|
137
Sapiens International
SPNS
$2.4B
| $1.96M | 0.03% |
67,583
| – | – |
|
138
Domino's
DPZ
$15.8B
| $1.88M | 0.03% |
4,570
-3,410
| -43% | -$1.41M |
|
139
Cboe Global Markets
CBOE
$24.5B
| $1.87M | 0.03% |
+10,520
| New | +$1.87M |
|
140
IBM
IBM
$239B
| $1.8M | 0.03% |
11,000
| – | – |
|
141
Pinterest
PINS
$25.8B
| $1.73M | 0.03% |
46,501
-38,444
| -45% | -$1.43M |
|
142
Allot
ALLT
$402M
| $1.73M | 0.03% |
1,048,080
| – | – |
|
143
Bank of America
BAC
$366B
| $1.67M | 0.03% |
49,482
| – | – |
|
144
GoDaddy
GDDY
$20.5B
| $1.67M | 0.03% |
15,665
-2,588
| -14% | -$275K |
|
145
Quanta Services
PWR
$56B
| $1.62M | 0.03% |
7,502
+44
| +0.6% | +$9.5K |
|
146
Chevron
CVX
$310B
| $1.62M | 0.03% |
10,835
-4,700
| -30% | -$701K |
|
147
Medpace
MEDP
$13.8B
| $1.61M | 0.03% |
5,170
+5,160
| +51,600% | +$1.6M |
|
148
JPMorgan Chase
JPM
$805B
| $1.6M | 0.03% |
9,373
-270
| -3% | -$45.9K |
|
149
ConocoPhillips
COP
$114B
| $1.56M | 0.03% |
13,419
-7,482
| -36% | -$869K |
|
150
Molina Healthcare
MOH
$9.51B
| $1.53M | 0.03% |
4,245
-175
| -4% | -$63.2K |
|