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
Cap. Flow
+$1.24B
Cap. Flow %
24.55%
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114

Top Buys

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$283M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$112M
3
PANW icon
Palo Alto Networks
PANW
+$101M
4
MSFT icon
Microsoft
MSFT
+$96.5M
5
AAPL icon
Apple
AAPL
+$78.3M

Top Sells

1
MA icon
Mastercard
MA
+$26.9M
2
V icon
Visa
V
+$26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
4
DOX icon
Amdocs
DOX
+$12.1M
5
CIBR icon
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
GDDY icon
151
GoDaddy
GDDY
$20.4B
$1.35M 0.03%
18,253
+17,904
+5,130% +$1.32M
APH icon
152
Amphenol
APH
$142B
$1.33M 0.03%
+31,500
New +$1.33M
JKHY icon
153
Jack Henry & Associates
JKHY
$11.8B
$1.31M 0.03%
8,650
+350
+4% +$53.1K
TMDX icon
154
Transmedics
TMDX
$3.67B
$1.31M 0.03%
23,001
+15,201
+195% +$863K
TWLO icon
155
Twilio
TWLO
$16.5B
$1.3M 0.03%
22,366
+21,950
+5,276% +$1.27M
VRSN icon
156
VeriSign
VRSN
$26.3B
$1.24M 0.02%
6,139
+5,646
+1,145% +$1.14M
PLUG icon
157
Plug Power
PLUG
$1.64B
$1.23M 0.02%
162,234
+6,801
+4% +$51.7K
ON icon
158
ON Semiconductor
ON
$19.9B
$1.21M 0.02%
12,973
-6,157
-32% -$574K
ULTA icon
159
Ulta Beauty
ULTA
$22.7B
$1.13M 0.02%
2,829
+2,166
+327% +$864K
MKTX icon
160
MarketAxess Holdings
MKTX
$7.04B
$1.13M 0.02%
+5,380
New +$1.13M
ACN icon
161
Accenture
ACN
$156B
$1.1M 0.02%
+3,580
New +$1.1M
CIEN icon
162
Ciena
CIEN
$17B
$1.1M 0.02%
+23,200
New +$1.1M
DCI icon
163
Donaldson
DCI
$9.31B
$1.09M 0.02%
18,250
+2,000
+12% +$120K
LHX icon
164
L3Harris
LHX
$50.5B
$992K 0.02%
+5,700
New +$992K
ASML icon
165
ASML
ASML
$316B
$961K 0.02%
1,634
+299
+22% +$176K
NKE icon
166
Nike
NKE
$108B
$950K 0.02%
9,917
+8,457
+579% +$810K
AMAT icon
167
Applied Materials
AMAT
$130B
$937K 0.02%
6,770
-6,907
-51% -$956K
CSCO icon
168
Cisco
CSCO
$265B
$908K 0.02%
16,857
+16,457
+4,114% +$886K
CTRA icon
169
Coterra Energy
CTRA
$18.3B
$888K 0.02%
32,840
+28,340
+630% +$766K
CL icon
170
Colgate-Palmolive
CL
$68.2B
$887K 0.02%
12,436
+11,579
+1,351% +$826K
MCK icon
171
McKesson
MCK
$87.2B
$873K 0.02%
2,001
-3,836
-66% -$1.67M
PEP icon
172
PepsiCo
PEP
$195B
$810K 0.02%
4,774
+1,124
+31% +$191K
SAN icon
173
Banco Santander
SAN
$145B
$732K 0.01%
194,600
-2,500
-1% -$9.4K
ENPH icon
174
Enphase Energy
ENPH
$4.86B
$704K 0.01%
5,864
-8,708
-60% -$1.05M
KEYS icon
175
Keysight
KEYS
$29B
$697K 0.01%
5,250
+1,030
+24% +$137K
5 6
7
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