HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$672B
| $774K | 0.02% |
12,656
-3,879
| -23% | -$237K |
|
|
SPWR
177
DELISTED
SunPower Corporation Common Stock
SPWR
| $768K | 0.02% |
34,060
+1,831
| +6% | +$41.3K |
|
178
Lowe's Companies
LOW
$150B
| $743K | 0.02% |
3,900
| – | – |
|
179
Cognizant
CTSH
$34.5B
| $742K | 0.02% |
12,700
-5,200
| -29% | -$304K |
|
180
Exxon Mobil
XOM
$475B
| $734K | 0.02% |
8,273
+3,000
| +57% | +$266K |
|
181
Eli Lilly
LLY
$672B
| $727K | 0.02% |
2,202
+1,802
| +451% | +$595K |
|
182
Cummins
CMI
$54.2B
| $694K | 0.02% |
3,392
-43
| -1% | -$8.8K |
|
183
Bloom Energy
BE
$12.9B
| $693K | 0.02% |
34,346
-181
| -0.5% | -$3.65K |
|
184
Canadian Solar
CSIQ
$738M
| $692K | 0.02% |
18,594
-98
| -0.5% | -$3.65K |
|
185
ASML
ASML
$317B
| $689K | 0.02% |
1,650
-226
| -12% | -$94.4K |
|
186
Vanguard FTSE Europe ETF
VGK
$27B
| $687K | 0.02% |
14,891
-679
| -4% | -$31.3K |
|
187
Nucor
NUE
$32.6B
| $683K | 0.02% |
6,491
-8,578
| -57% | -$903K |
|
|
NOVA
188
DELISTED
Sunnova Energy
NOVA
| $677K | 0.02% |
30,751
-162
| -0.5% | -$3.57K |
|
189
Henry Schein
HSIC
$8.2B
| $667K | 0.02% |
10,020
-4,600
| -31% | -$306K |
|
190
Global Payments
GPN
$21.1B
| $646K | 0.02% |
5,898
| – | – |
|
191
D.R. Horton
DHI
$53.1B
| $638K | 0.02% |
9,335
-3,322
| -26% | -$227K |
|
192
Crane NXT
CXT
$3.49B
| $636K | 0.02% |
20,959
-13,244
| -39% | -$402K |
|
193
Sunrun
RUN
$3.7B
| $630K | 0.02% |
22,893
-120
| -0.5% | -$3.3K |
|
194
Qualcomm
QCOM
$172B
| $623K | 0.02% |
5,426
-2,650
| -33% | -$304K |
|
|
OTMO
195
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $618K | 0.02% |
146,161
+4,798
| +3% | +$20.3K |
|
196
Novo Nordisk
NVO
$239B
| $599K | 0.01% |
11,952
+10,382
| +661% | +$520K |
|
|
SOL
197
Emeren Group
SOL
$96.5M
| $597K | 0.01% |
119,366
-628
| -0.5% | -$3.14K |
|
198
SPDR Gold Trust
GLD
$115B
| $595K | 0.01% |
3,850
-100
| -3% | -$15.5K |
|
199
Coca-Cola
KO
$293B
| $595K | 0.01% |
10,556
+7,039
| +200% | +$397K |
|
200
Yum! Brands
YUM
$40.7B
| $595K | 0.01% |
5,555
+2,598
| +88% | +$278K |
|