HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pfizer
PFE
$140B
| $269K | 0.01% |
9,703
-43,496
| -82% | -$1.21M |
|
227
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $261K | 0.01% |
6,354
-136
| -2% | -$5.59K |
|
228
Eos Energy Enterprises
EOSE
$1.92B
| $255K | ﹤0.01% |
247,312
-36,546
| -13% | -$37.7K |
|
229
Delta Air Lines
DAL
$40.1B
| $253K | ﹤0.01% |
5,278
-553,060
| -99% | -$26.5M |
|
|
BLDP
230
Ballard Power Systems
BLDP
$580M
| $250K | ﹤0.01% |
89,861
-13,774
| -13% | -$38.3K |
|
231
Corning
GLW
$64.2B
| $250K | ﹤0.01% |
7,585
-1,121
| -13% | -$36.9K |
|
232
Bloom Energy
BE
$14.7B
| $249K | ﹤0.01% |
22,116
-3,268
| -13% | -$36.8K |
|
233
ASML
ASML
$312B
| $243K | ﹤0.01% |
250
+195
| +355% | +$190K |
|
234
Citigroup
C
$179B
| $241K | ﹤0.01% |
3,806
-647
| -15% | -$41K |
|
235
JB Hunt Transport Services
JBHT
$13.3B
| $239K | ﹤0.01% |
1,201
-130
| -10% | -$25.9K |
|
236
NetApp
NTAP
$24.7B
| $232K | ﹤0.01% |
2,206
-37
| -2% | -$3.89K |
|
237
Valmont Industries
VMI
$7.45B
| $229K | ﹤0.01% |
1,004
-1,149
| -53% | -$262K |
|
|
238
Nice
NICE
$8.77B
| $226K | ﹤0.01% |
867
-412,752
| -100% | -$108M |
|
239
ZTO Express
ZTO
$15.4B
| $223K | ﹤0.01% |
10,631
+87
| +0.8% | +$1.83K |
|
240
American Express
AXP
$225B
| $221K | ﹤0.01% |
969
-90
| -8% | -$20.5K |
|
241
Expeditors International
EXPD
$16.5B
| $221K | ﹤0.01% |
1,819
-51
| -3% | -$6.2K |
|
|
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
| $220K | ﹤0.01% |
73,284
-6,082
| -8% | -$18.3K |
|
243
Boston Scientific
BSX
$156B
| $219K | ﹤0.01% |
3,200
-470
| -13% | -$32.2K |
|
244
Intuitive Surgical
ISRG
$161B
| $219K | ﹤0.01% |
550
-380
| -41% | -$151K |
|
245
TSMC
TSM
$1.35T
| $218K | ﹤0.01% |
1,600
-524,269
| -100% | -$71.4M |
|
246
Shoals Technologies Group
SHLS
$1.15B
| $213K | ﹤0.01% |
19,012
-4,310
| -18% | -$48.3K |
|
247
Synopsys
SNPS
$71.8B
| $206K | ﹤0.01% |
361
+70
| +24% | +$39.9K |
|
248
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $205K | ﹤0.01% |
3,022
-320
| -10% | -$21.7K |
|
249
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| – | – |
0
| – | -$191K |
|
|
JKS
250
JinkoSolar
JKS
$1.26B
| $205K | ﹤0.01% |
8,138
-1,203
| -13% | -$30.3K |
|