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 | |
|---|---|---|---|---|---|---|
226
Banco Santander
SAN
$145B
| $457K | 0.01% |
197,100
| – | – |
|
227
Generac Holdings
GNRC
$10.8B
| $451K | 0.01% |
2,591
-612
| -19% | -$107K |
|
228
Service Corp International
SCI
$11.1B
| $451K | 0.01% |
7,810
| – | – |
|
|
TPIC
229
DELISTED
TPI Composites
TPIC
| $450K | 0.01% |
38,751
-204
| -0.5% | -$2.37K |
|
230
Valmont Industries
VMI
$7.49B
| $445K | 0.01% |
1,647
-8
| -0.5% | -$2.16K |
|
231
GE Aerospace
GE
$293B
| $443K | 0.01% |
11,334
-59
| -0.5% | -$2.31K |
|
232
iShares Select Dividend ETF
DVY
$20.7B
| $439K | 0.01% |
4,043
-1,774
| -30% | -$193K |
|
233
Sea Limited
SE
$114B
| $428K | 0.01% |
7,718
-1,514
| -16% | -$84K |
|
234
Occidental Petroleum
OXY
$44.4B
| $427K | 0.01% |
6,888
-23,850
| -78% | -$1.48M |
|
235
Kroger
KR
$44.7B
| $407K | 0.01% |
9,100
| – | – |
|
236
T-Mobile US
TMUS
$273B
| $404K | 0.01% |
3,001
+983
| +49% | +$132K |
|
237
The Mosaic Company
MOS
$10.3B
| $398K | 0.01% |
8,222
-927
| -10% | -$44.9K |
|
238
Beyond Meat
BYND
$198M
| $397K | 0.01% |
28,000
| – | – |
|
|
FNGA
239
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $389K | 0.01% |
1,907
-1,551
| -45% | -$316K |
|
240
Intel
INTC
$114B
| $387K | 0.01% |
14,906
-64,970
| -81% | -$1.69M |
|
241
NextEra Energy, Inc.
NEE
$144B
| $385K | 0.01% |
4,819
+3,819
| +382% | +$305K |
|
242
Caterpillar
CAT
$196B
| $382K | 0.01% |
2,300
| – | – |
|
243
Lam Research
LRCX
$133B
| $371K | 0.01% |
10,020
-12,210
| -55% | -$452K |
|
|
TSP
244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $370K | 0.01% |
48,780
-217
| -0.4% | -$1.65K |
|
245
Otis Worldwide
OTIS
$34.3B
| $367K | 0.01% |
5,686
| – | – |
|
246
Waters Corp
WAT
$18.4B
| $365K | 0.01% |
1,331
| – | – |
|
247
Global X Cloud Computing ETF
CLOU
$317M
| $362K | 0.01% |
22,570
-1,588
| -7% | -$25.5K |
|
248
Camtek
CAMT
$3.71B
| $346K | 0.01% |
14,930
| – | – |
|
249
Exelon
EXC
$43.4B
| $344K | 0.01% |
9,105
+485
| +6% | +$18.3K |
|
250
Mercado Libre
MELI
$119B
| $339K | 0.01% |
410
-35
| -8% | -$28.9K |
|