HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hartford Financial Services
HIG
$37.5B
| $251K | 0.01% |
+4,500
| New | +$251K |
|
177
Caterpillar
CAT
$202B
| $249K | 0.01% |
+1,830
| New | +$249K |
|
|
VRTU
178
DELISTED
Virtusa Corporation
VRTU
| $244K | 0.01% |
+5,500
| New | +$244K |
|
179
EPAM Systems
EPAM
$8.79B
| $242K | 0.01% |
1,400
+900
| +180% | +$156K |
|
180
Walmart
WMT
$818B
| $241K | 0.01% |
6,555
+4,500
| +219% | +$165K |
|
181
Micron Technology
MU
$169B
| $238K | 0.01% |
6,164
+4,664
| +311% | +$180K |
|
182
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $237K | 0.01% |
+4,805
| New | +$237K |
|
183
SPDR S&P Biotech ETF
XBI
$5.52B
| $235K | 0.01% |
+2,674
| New | +$235K |
|
184
Honeywell
HON
$137B
| $231K | 0.01% |
1,325
+1,200
| +960% | +$209K |
|
185
G. Willi-Food International
WILC
$293M
| $225K | 0.01% |
22,699
+20,299
| +846% | +$201K |
|
|
FSCT
186
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $220K | 0.01% |
+6,500
| New | +$220K |
|
187
Allstate
ALL
$53.4B
| $214K | 0.01% |
2,100
+2,016
| +2,400% | +$205K |
|
|
PENG
188
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $206K | 0.01% |
+17,922
| New | +$206K |
|
189
Capital One
COF
$143B
| $202K | 0.01% |
2,228
+361
| +19% | +$32.7K |
|
190
Jabil
JBL
$23B
| $202K | 0.01% |
+6,389
| New | +$202K |
|
191
Enphase Energy
ENPH
$4.88B
| $201K | 0.01% |
+11,000
| New | +$201K |
|
192
Emerson Electric
EMR
$77.4B
| $200K | 0.01% |
3,000
+2,500
| +500% | +$167K |
|
193
Leidos
LDOS
$23.8B
| $200K | 0.01% |
2,500
+2,000
| +400% | +$160K |
|
194
WNS Holdings
WNS
$3.25B
| $197K | 0.01% |
+3,330
| New | +$197K |
|
195
Eli Lilly
LLY
$678B
| $195K | 0.01% |
1,759
+800
| +83% | +$88.7K |
|
196
Sony
SONY
$174B
| $194K | 0.01% |
18,500
+13,500
| +270% | +$142K |
|
197
Booz Allen Hamilton
BAH
$12.8B
| $192K | 0.01% |
+2,900
| New | +$192K |
|
|
TSS
198
DELISTED
Total System Services, Inc.
TSS
| $192K | 0.01% |
1,500
| – | – |
|
199
Genpact
G
$7.55B
| $190K | 0.01% |
+5,000
| New | +$190K |
|
200
GoDaddy
GDDY
$20.6B
| $189K | 0.01% |
+2,700
| New | +$189K |
|