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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$195B
| $1.03M | 0.03% |
+1,877
| New | +$1.03M |
|
152
Intuitive Surgical
ISRG
$168B
| $1.02M | 0.03% |
+3,005
| New | +$1.02M |
|
153
Donaldson
DCI
$9.35B
| $1.01M | 0.03% |
16,250
+15,500
| +2,067% | +$966K |
|
154
Teradyne
TER
$18.3B
| $992K | 0.02% |
+9,068
| New | +$992K |
|
155
ASML
ASML
$313B
| $968K | 0.02% |
1,335
| – | – |
|
156
Zoom
ZM
$25.6B
| $939K | 0.02% |
13,890
+13,180
| +1,856% | +$891K |
|
157
Coca-Cola
KO
$292B
| $936K | 0.02% |
15,582
+2,500
| +19% | +$150K |
|
158
Eos Energy Enterprises
EOSE
$1.95B
| $924K | 0.02% |
+212,884
| New | +$924K |
|
159
Walmart
WMT
$816B
| $921K | 0.02% |
17,838
-57,570
| -76% | -$2.97M |
|
160
Pure Storage
PSTG
$25.9B
| $912K | 0.02% |
+25,235
| New | +$912K |
|
161
Shoals Technologies Group
SHLS
$1.11B
| $894K | 0.02% |
35,477
+5,328
| +18% | +$134K |
|
162
Verint Systems
VRNT
$1.23B
| $878K | 0.02% |
24,929
+22,159
| +800% | +$780K |
|
163
Texas Instruments
TXN
$168B
| $874K | 0.02% |
4,940
+2,707
| +121% | +$479K |
|
164
Copart
CPRT
$47.1B
| $868K | 0.02% |
19,208
+17,730
| +1,200% | +$801K |
|
165
Trane Technologies
TT
$92.3B
| $861K | 0.02% |
4,500
-119,822
| -96% | -$22.9M |
|
166
Euronet Worldwide
EEFT
$3.59B
| $855K | 0.02% |
+7,338
| New | +$855K |
|
167
Procter & Gamble
PG
$373B
| $852K | 0.02% |
5,701
+473
| +9% | +$70.7K |
|
168
Workday
WDAY
$61.9B
| $852K | 0.02% |
3,770
-85
| -2% | -$19.2K |
|
169
Qualys
QLYS
$4.88B
| $844K | 0.02% |
+6,563
| New | +$844K |
|
170
Henry Schein
HSIC
$8.21B
| $839K | 0.02% |
10,374
-500
| -5% | -$40.4K |
|
171
Delta Air Lines
DAL
$39.6B
| $831K | 0.02% |
17,922
-387,106
| -96% | -$17.9M |
|
172
Graco
GGG
$14.2B
| $806K | 0.02% |
9,400
-10,800
| -53% | -$926K |
|
173
UnitedHealth
UNH
$315B
| $801K | 0.02% |
1,680
+1,155
| +220% | +$551K |
|
174
Cognizant
CTSH
$34.8B
| $791K | 0.02% |
12,250
-450
| -4% | -$29.1K |
|
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $767K | 0.02% |
28,892
-226,508
| -89% | -$6.01M |
|