HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Old Dominion Freight Line
ODFL
$30.7B
| $337K | 0.01% |
2,648
-500
| -16% | -$63.6K |
|
252
Elevance Health
ELV
$69.1B
| $332K | 0.01% |
+726
| New | +$332K |
|
253
Cheniere Energy
LNG
$52.1B
| $329K | 0.01% |
2,000
-225
| -10% | -$37K |
|
254
Hyster-Yale Materials Handling
HY
$637M
| $328K | 0.01% |
14,223
-188
| -1% | -$4.34K |
|
255
ZTO Express
ZTO
$15.4B
| $328K | 0.01% |
13,669
-2,030
| -13% | -$48.7K |
|
256
Constellation Brands
STZ
$25.2B
| $327K | 0.01% |
+1,400
| New | +$327K |
|
257
Hologic
HOLX
$14.6B
| $323K | 0.01% |
4,970
+46
| +0.9% | +$2.99K |
|
258
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $311K | 0.01% |
5,040
-116
| -2% | -$7.16K |
|
259
Fortinet
FTNT
$60.9B
| $311K | 0.01% |
6,261
+545
| +10% | +$27.1K |
|
260
C.H. Robinson
CHRW
$15.1B
| $308K | 0.01% |
3,120
-606
| -16% | -$59.8K |
|
261
iShares S&P 500 Value ETF
IVE
$40.8B
| $306K | 0.01% |
2,391
| – | – |
|
262
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $303K | 0.01% |
6,775
| – | – |
|
263
U-Haul Holding Co
UHAL
$10.8B
| $302K | 0.01% |
5,930
-220
| -4% | -$11.2K |
|
264
Waste Connections
WCN
$45.3B
| $298K | 0.01% |
2,178
| – | – |
|
265
RTX Corp
RTX
$207B
| $296K | 0.01% |
3,600
-1,893
| -34% | -$156K |
|
266
CVS Health
CVS
$93.8B
| $290K | 0.01% |
3,000
+2,700
| +900% | +$261K |
|
267
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$294K |
|
268
Macy's
M
$4.56B
| $285K | 0.01% |
18,000
-23,550
| -57% | -$373K |
|
|
STKH
269
Steakholder Foods
STKH
$21.5M
| $274K | 0.01% |
2,812
| – | – |
|
270
Cencora
COR
$57.4B
| $272K | 0.01% |
+2,000
| New | +$272K |
|
271
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $267K | 0.01% |
4,558
| – | – |
|
272
Boston Scientific
BSX
$156B
| $267K | 0.01% |
6,792
-999
| -13% | -$39.3K |
|
273
American Superconductor
AMSC
$2.32B
| $266K | 0.01% |
59,863
-315
| -0.5% | -$1.4K |
|
274
Charles Schwab
SCHW
$167B
| $266K | 0.01% |
+3,660
| New | +$266K |
|
275
SM Energy
SM
$3.14B
| $264K | 0.01% |
7,000
+890
| +15% | +$33.6K |
|