HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$190B
| $1.56M | 0.03% |
21,520
-4,024
| -16% | -$292K |
|
127
Costco
COST
$425B
| $1.53M | 0.03% |
2,091
+713
| +52% | +$522K |
|
128
Sherwin-Williams
SHW
$88.5B
| $1.51M | 0.03% |
4,350
| – | – |
|
129
Allot
ALLT
$402M
| $1.51M | 0.03% |
668,357
-379,723
| -36% | -$858K |
|
130
Salesforce
CRM
$234B
| $1.46M | 0.03% |
4,853
-419
| -8% | -$126K |
|
131
First Solar
FSLR
$22B
| $1.39M | 0.03% |
8,246
-11,920
| -59% | -$2.01M |
|
132
iShares US Medical Devices ETF
IHI
$4.25B
| $1.38M | 0.03% |
23,476
-700,520
| -97% | -$41M |
|
133
TJX Companies
TJX
$155B
| $1.36M | 0.03% |
13,442
+3,259
| +32% | +$330K |
|
134
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$836K |
|
135
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
0
| – | -$820K |
|
136
UiPath
PATH
$6.28B
| $1.13M | 0.02% |
50,000
-6,000
| -11% | -$136K |
|
137
Allegro MicroSystems
ALGM
$5.59B
| $1.1M | 0.02% |
40,930
-6,500
| -14% | -$175K |
|
|
138
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
| $1.05M | 0.02% |
12,270
-1,638,750
| -99% | -$140M |
|
139
Banco Santander
SAN
$148B
| $942K | 0.02% |
194,600
| – | – |
|
140
Pinterest
PINS
$24B
| $936K | 0.02% |
27,000
-19,501
| -42% | -$676K |
|
141
Ulta Beauty
ULTA
$23.2B
| $935K | 0.02% |
1,788
-790
| -31% | -$413K |
|
142
Sol-Gel Technologies
SLGL
$67.3M
| $902K | 0.02% |
92,033
| – | – |
|
143
Gartner
IT
$17.7B
| $834K | 0.02% |
1,750
| – | – |
|
144
Datadog
DDOG
$49.3B
| $822K | 0.02% |
6,650
-362
| -5% | -$44.7K |
|
145
Home Depot
HD
$411B
| $814K | 0.02% |
2,121
-11,990
| -85% | -$4.6M |
|
146
Coca-Cola
KO
$290B
| $814K | 0.02% |
13,311
+2,708
| +26% | +$166K |
|
147
O'Reilly Automotive
ORLY
$89B
| $781K | 0.02% |
10,380
+2,655
| +34% | +$200K |
|
148
Berkshire Hathaway Class B
BRK.B
$1.05T
| $780K | 0.02% |
1,855
+882
| +91% | +$371K |
|
149
Twilio
TWLO
$16.2B
| $748K | 0.01% |
12,232
-1,459
| -11% | -$89.2K |
|
150
MSCI
MSCI
$43.5B
| $733K | 0.01% |
1,307
+787
| +151% | +$441K |
|