HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
226
DELISTED
Marathon Oil Corporation
MRO
| $545K | 0.01% |
23,000
+18,685
| +433% | +$443K |
|
227
Bath & Body Works
BBWI
$5.81B
| $544K | 0.01% |
+15,000
| New | +$544K |
|
228
Service Corp International
SCI
$11B
| $537K | 0.01% |
+7,810
| New | +$537K |
|
229
Materials Select Sector SPDR Fund
XLB
$5.44B
| $535K | 0.01% |
6,634
+38
| +0.6% | +$3.07K |
|
230
General Mills
GIS
$26.7B
| $531K | 0.01% |
6,246
+1,996
| +47% | +$170K |
|
231
ADT
ADT
$7.06B
| $524K | 0.01% |
72,529
-2,279
| -3% | -$16.5K |
|
232
RTX Corp
RTX
$208B
| $523K | 0.01% |
5,370
-50
| -0.9% | -$4.87K |
|
233
FuelCell Energy
FCEL
$130M
| $519K | 0.01% |
6,067
-184
| -3% | -$15.7K |
|
234
Kroger
KR
$44.3B
| $510K | 0.01% |
10,400
+1,300
| +14% | +$63.8K |
|
|
SOL
235
Emeren Group
SOL
$96.5M
| $508K | 0.01% |
114,151
-3,541
| -3% | -$15.8K |
|
236
iShare MSCI Eurozone ETF
EZU
$7.89B
| $496K | 0.01% |
10,995
+4,553
| +71% | +$205K |
|
237
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $495K | 0.01% |
7,296
+2,738
| +60% | +$186K |
|
|
NOVA
238
DELISTED
Sunnova Energy
NOVA
| $494K | 0.01% |
31,801
-885
| -3% | -$13.7K |
|
239
Hyster-Yale Materials Handling
HY
$638M
| $491K | 0.01% |
9,832
-262
| -3% | -$13.1K |
|
240
Valmont Industries
VMI
$7.45B
| $483K | 0.01% |
1,514
-47
| -3% | -$15K |
|
241
Eli Lilly
LLY
$676B
| $460K | 0.01% |
1,345
+1,040
| +341% | +$356K |
|
242
Valero Energy
VLO
$49.2B
| $458K | 0.01% |
3,339
+1,590
| +91% | +$218K |
|
243
Analog Devices
ADI
$122B
| $455K | 0.01% |
2,345
| – | – |
|
244
Kulicke & Soffa
KLIC
$1.98B
| $451K | 0.01% |
8,671
+3,423
| +65% | +$178K |
|
245
PepsiCo
PEP
$195B
| $450K | 0.01% |
2,487
-922
| -27% | -$167K |
|
246
United Rentals
URI
$60.8B
| $448K | 0.01% |
1,161
-132
| -10% | -$50.9K |
|
|
SPWR
247
DELISTED
SunPower Corporation Common Stock
SPWR
| $441K | 0.01% |
32,050
-47
| -0.1% | -$647 |
|
248
Sunrun
RUN
$3.74B
| $430K | 0.01% |
21,358
-1,674
| -7% | -$33.7K |
|
249
Bristol-Myers Squibb
BMY
$96B
| $425K | 0.01% |
6,228
-1,499
| -19% | -$102K |
|
250
Netflix
NFLX
$530B
| $422K | 0.01% |
1,244
+1,141
| +1,108% | +$387K |
|