HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$147B
| $372K | 0.01% |
1,244
-656
| -35% | -$196K |
|
227
Generac Holdings
GNRC
$10.8B
| $370K | 0.01% |
2,865
-1,142
| -29% | -$147K |
|
228
Intel
INTC
$114B
| $369K | 0.01% |
7,335
+2,596
| +55% | +$131K |
|
229
Skechers
SKX
$9.5B
| $368K | 0.01% |
5,875
-4,000
| -41% | -$251K |
|
230
Arcosa
ACA
$4.72B
| $367K | 0.01% |
4,442
-3,264
| -42% | -$270K |
|
231
ADT
ADT
$7.04B
| $366K | 0.01% |
53,603
-22,401
| -29% | -$153K |
|
232
Amgen
AMGN
$149B
| $363K | 0.01% |
1,258
+36
| +3% | +$10.4K |
|
233
Shoals Technologies Group
SHLS
$1.14B
| $363K | 0.01% |
23,322
+2,507
| +12% | +$39K |
|
234
Materials Select Sector SPDR Fund
XLB
$5.43B
| $361K | 0.01% |
4,224
-434
| -9% | -$37.1K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.05T
| $348K | 0.01% |
973
-161
| -14% | -$57.6K |
|
236
GE Aerospace
GE
$299B
| $347K | 0.01% |
3,407
-2,072
| -38% | -$211K |
|
|
JKS
237
JinkoSolar
JKS
$1.24B
| $345K | 0.01% |
9,341
-1,075
| -10% | -$39.7K |
|
|
DQ
238
Daqo New Energy
DQ
$1.79B
| $320K | 0.01% |
12,020
+182
| +2% | +$4.85K |
|
239
Intuitive Surgical
ISRG
$162B
| $315K | 0.01% |
930
-191
| -17% | -$64.7K |
|
240
Quaker Houghton
KWR
$2.41B
| $314K | 0.01% |
1,422
-13
| -0.9% | -$2.87K |
|
241
Harmonic Inc
HLIT
$1.12B
| $312K | 0.01% |
24,101
-202
| -0.8% | -$2.62K |
|
242
Eos Energy Enterprises
EOSE
$1.98B
| $309K | 0.01% |
283,858
+69,512
| +32% | +$75.7K |
|
243
NIO
NIO
$12.7B
| $308K | 0.01% |
33,190
-18,286
| -36% | -$170K |
|
244
MSCI
MSCI
$43.4B
| $297K | 0.01% |
+520
| New | +$297K |
|
245
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$290K |
|
246
American Superconductor
AMSC
$2.35B
| $293K | 0.01% |
+26,312
| New | +$293K |
|
247
A.O. Smith
AOS
$10.2B
| $285K | 0.01% |
3,471
-30
| -0.9% | -$2.46K |
|
248
Wabash National
WNC
$461M
| $285K | 0.01% |
11,053
-93
| -0.8% | -$2.4K |
|
249
Tennant Co
TNC
$1.5B
| $284K | 0.01% |
3,061
-26
| -0.8% | -$2.41K |
|
250
Regeneron Pharmaceuticals
REGN
$59B
| $281K | ﹤0.01% |
320
-403
| -56% | -$354K |
|