HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$23.4B
| $688K | 0.01% |
4,550
-16,306
| -78% | -$2.47M |
|
|
CS
227
DELISTED
Credit Suisse Group
CS
| $682K | 0.01% |
86,930
+73,930
| +569% | +$580K |
|
228
Banco Santander
SAN
$148B
| $666K | 0.01% |
197,100
| – | – |
|
229
eBay
EBAY
$41.7B
| $661K | 0.01% |
11,538
+1,000
| +9% | +$57.3K |
|
|
ELOX
230
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $659K | 0.01% |
29,410
| – | – |
|
231
Ocean Power Technologies
OPTT
$94.4M
| $658K | 0.01% |
466,439
-7,329
| -2% | -$10.3K |
|
232
Agilent Technologies
A
$35.2B
| $652K | 0.01% |
4,929
-2,349
| -32% | -$311K |
|
233
iShares Silver Trust
SLV
$20.2B
| $651K | 0.01% |
28,400
| – | – |
|
234
Array Technologies
ARRY
$1.25B
| $649K | 0.01% |
57,565
-3,556
| -6% | -$40.1K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $639K | 0.01% |
11,850
+775
| +7% | +$41.8K |
|
|
SOL
236
Emeren Group
SOL
$96.5M
| $639K | 0.01% |
110,065
-21,730
| -16% | -$126K |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $629K | 0.01% |
29,300
-462
| -2% | -$9.92K |
|
238
Valmont Industries
VMI
$7.45B
| $628K | 0.01% |
2,631
-43
| -2% | -$10.3K |
|
239
CVS Health
CVS
$93.8B
| $621K | 0.01% |
6,140
| – | – |
|
240
AutoNation
AN
$8.42B
| $597K | 0.01% |
+6,000
| New | +$597K |
|
241
Winnebago Industries
WGO
$953M
| $584K | 0.01% |
+10,800
| New | +$584K |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $573K | 0.01% |
40,722
-641
| -2% | -$9.02K |
|
243
Pultegroup
PHM
$26.7B
| $572K | 0.01% |
13,635
+8,305
| +156% | +$348K |
|
244
Advanced Micro Devices
AMD
$259B
| $569K | 0.01% |
5,200
+2,243
| +76% | +$245K |
|
245
VeriSign
VRSN
$26.5B
| $563K | 0.01% |
2,531
-1,876
| -43% | -$417K |
|
246
JB Hunt Transport Services
JBHT
$13.3B
| $558K | 0.01% |
2,779
-673
| -19% | -$135K |
|
247
Zoom
ZM
$25.1B
| $555K | 0.01% |
4,737
+616
| +15% | +$72.2K |
|
248
Utilities Select Sector SPDR Fund
XLU
$21B
| $551K | 0.01% |
7,397
+40
| +0.5% | +$2.98K |
|
249
Old Dominion Freight Line
ODFL
$30.7B
| $536K | 0.01% |
3,592
-94
| -3% | -$14K |
|
250
Mercado Libre
MELI
$119B
| $529K | 0.01% |
445
| – | – |
|