HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cheniere Energy
LNG
$52.1B
| $527K | 0.01% |
+3,800
| New | +$527K |
|
252
FuelCell Energy
FCEL
$130M
| $525K | 0.01% |
3,041
-47
| -2% | -$8.11K |
|
253
Invesco Solar ETF
TAN
$728M
| $522K | 0.01% |
6,920
-500
| -7% | -$37.7K |
|
|
DQ
254
Daqo New Energy
DQ
$1.77B
| $519K | 0.01% |
12,562
-198
| -2% | -$8.18K |
|
255
Camping World
CWH
$1.06B
| $517K | 0.01% |
+18,500
| New | +$517K |
|
256
Service Corp International
SCI
$11B
| $514K | 0.01% |
+7,810
| New | +$514K |
|
|
AZRE
257
DELISTED
Azure Power Global Limited
AZRE
| $514K | 0.01% |
30,887
+369
| +1% | +$6.14K |
|
258
Costco
COST
$424B
| $513K | 0.01% |
891
-9,783
| -92% | -$5.63M |
|
259
Avis
CAR
$5.48B
| $512K | 0.01% |
1,944
-150
| -7% | -$39.5K |
|
|
NOVA
260
DELISTED
Sunnova Energy
NOVA
| $512K | 0.01% |
22,188
-350
| -2% | -$8.08K |
|
261
Fortinet
FTNT
$60.9B
| $510K | 0.01% |
7,465
-22,985
| -75% | -$1.57M |
|
262
iShares China Large-Cap ETF
FXI
$6.79B
| $510K | 0.01% |
+15,949
| New | +$510K |
|
263
Global X Cloud Computing ETF
CLOU
$306M
| $506K | 0.01% |
23,040
+55
| +0.2% | +$1.21K |
|
264
Sunrun
RUN
$3.74B
| $500K | 0.01% |
16,470
-260
| -2% | -$7.89K |
|
265
Waters Corp
WAT
$17.4B
| $491K | 0.01% |
1,581
-200
| -11% | -$62.1K |
|
266
Home Depot
HD
$411B
| $484K | 0.01% |
1,618
+64
| +4% | +$19.1K |
|
267
Carnival Corp
CCL
$42.5B
| $479K | 0.01% |
23,700
+10,900
| +85% | +$220K |
|
268
ZTO Express
ZTO
$15.4B
| $471K | 0.01% |
18,820
-4,114
| -18% | -$103K |
|
269
Salesforce
CRM
$231B
| $466K | 0.01% |
2,194
-1,191
| -35% | -$253K |
|
270
American Superconductor
AMSC
$2.32B
| $463K | 0.01% |
60,854
-957
| -2% | -$7.28K |
|
271
C.H. Robinson
CHRW
$15.1B
| $463K | 0.01% |
4,298
-136
| -3% | -$14.7K |
|
272
Hologic
HOLX
$14.6B
| $462K | 0.01% |
6,010
-4,824
| -45% | -$371K |
|
273
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $460K | 0.01% |
+1,800
| New | +$460K |
|
274
Shoals Technologies Group
SHLS
$1.15B
| $458K | 0.01% |
26,873
-423
| -2% | -$7.21K |
|
275
Camtek
CAMT
$3.71B
| $455K | 0.01% |
14,930
-5,240
| -26% | -$160K |
|