HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$124B
| $455K | 0.01% |
10,962
+7,755
| +242% | +$322K |
|
227
Canadian Solar
CSIQ
$723M
| $453K | 0.01% |
11,701
-6,233
| -35% | -$241K |
|
228
Ormat Technologies
ORA
$5.5B
| $453K | 0.01% |
5,636
-212,049
| -97% | -$17M |
|
229
Check Point Software Technologies
CHKP
$20.9B
| $449K | 0.01% |
3,572
-102,379
| -97% | -$12.9M |
|
230
Walt Disney
DIS
$209B
| $433K | 0.01% |
4,861
+2,731
| +128% | +$243K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $419K | 0.01% |
4,449
+648
| +17% | +$61K |
|
232
Corning
GLW
$63.7B
| $404K | 0.01% |
+11,535
| New | +$404K |
|
233
Shopify
SHOP
$185B
| $394K | 0.01% |
6,093
-735
| -11% | -$47.5K |
|
234
iShares S&P 500 Value ETF
IVE
$40.8B
| $382K | 0.01% |
2,391
| – | – |
|
235
Materials Select Sector SPDR Fund
XLB
$5.45B
| $379K | 0.01% |
4,577
-2,057
| -31% | -$170K |
|
236
Scorpio Tankers
STNG
$2.88B
| $376K | 0.01% |
+8,529
| New | +$376K |
|
237
ZIM Integrated Shipping Services
ZIM
$1.59B
| $374K | 0.01% |
30,209
-1,591
| -5% | -$19.7K |
|
238
Emerson Electric
EMR
$75.2B
| $370K | 0.01% |
4,143
+2,000
| +93% | +$179K |
|
239
Valmont Industries
VMI
$7.42B
| $369K | 0.01% |
1,269
-245
| -16% | -$71.2K |
|
240
CSX Corp
CSX
$59.7B
| $365K | 0.01% |
10,770
+9,100
| +545% | +$308K |
|
241
PagSeguro Digital
PAGS
$2.71B
| $360K | 0.01% |
+38,396
| New | +$360K |
|
242
Taylor Morrison
TMHC
$6.88B
| $360K | 0.01% |
+7,496
| New | +$360K |
|
243
Bank of America
BAC
$372B
| $349K | 0.01% |
12,166
-29,474
| -71% | -$846K |
|
244
Forward Air
FWRD
$909M
| $345K | 0.01% |
3,208
-32
| -1% | -$3.44K |
|
245
NIO
NIO
$12.8B
| $334K | 0.01% |
35,085
+9,634
| +38% | +$91.7K |
|
246
Berkshire Hathaway Class B
BRK.B
$1.06T
| $333K | 0.01% |
986
+91
| +10% | +$30.7K |
|
247
General Motors
GM
$54.6B
| $326K | 0.01% |
8,521
+5,147
| +153% | +$197K |
|
248
Kroger
KR
$44.1B
| $324K | 0.01% |
7,000
-3,400
| -33% | -$157K |
|
249
Electronic Arts
EA
$42.5B
| $321K | 0.01% |
2,460
+2,357
| +2,288% | +$308K |
|
250
General Dynamics
GD
$86.9B
| $321K | 0.01% |
1,500
-219
| -13% | -$46.9K |
|