HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pinterest
PINS
$24B
| $418K | 0.01% |
15,500
-7,000
| -31% | -$189K |
|
252
Boston Scientific
BSX
$156B
| $415K | 0.01% |
8,372
-1,000
| -11% | -$49.6K |
|
253
Salesforce
CRM
$231B
| $415K | 0.01% |
2,099
+1,380
| +192% | +$273K |
|
254
Texas Instruments
TXN
$167B
| $412K | 0.01% |
2,233
+272
| +14% | +$50.2K |
|
255
Citigroup
C
$179B
| $398K | 0.01% |
8,568
+5,190
| +154% | +$241K |
|
256
Cencora
COR
$57.4B
| $396K | 0.01% |
2,484
| – | – |
|
257
General Dynamics
GD
$86.9B
| $389K | 0.01% |
1,719
-416
| -19% | -$94.1K |
|
258
iShares Russell 2000 ETF
IWM
$66.4B
| $380K | 0.01% |
2,146
-1,000
| -32% | -$177K |
|
259
T-Mobile US
TMUS
$270B
| $379K | 0.01% |
2,623
-2,018
| -43% | -$292K |
|
260
Monster Beverage
MNST
$61.3B
| $373K | 0.01% |
7,100
-2,678
| -27% | -$141K |
|
261
Old Dominion Freight Line
ODFL
$30.7B
| $363K | 0.01% |
2,140
+98
| +5% | +$16.6K |
|
262
iShares S&P 500 Value ETF
IVE
$40.8B
| $358K | 0.01% |
2,391
| – | – |
|
263
NextEra Energy, Inc.
NEE
$146B
| $357K | 0.01% |
4,666
-753
| -14% | -$57.6K |
|
264
Prologis
PLD
$103B
| $354K | 0.01% |
2,882
+1,542
| +115% | +$189K |
|
265
Autodesk
ADSK
$69B
| $352K | 0.01% |
1,727
+1,049
| +155% | +$214K |
|
266
ZTO Express
ZTO
$15.4B
| $349K | 0.01% |
12,176
-147
| -1% | -$4.21K |
|
267
Cadence Design Systems
CDNS
$92.3B
| $346K | 0.01% |
1,668
-1,100
| -40% | -$228K |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $346K | 0.01% |
+3,801
| New | +$346K |
|
269
Ross Stores
ROST
$48.8B
| $346K | 0.01% |
3,355
+2,837
| +548% | +$293K |
|
270
Digital Turbine
APPS
$483M
| $345K | 0.01% |
28,530
+23,242
| +440% | +$281K |
|
271
Forward Air
FWRD
$912M
| $342K | 0.01% |
3,240
+1,664
| +106% | +$176K |
|
272
Verizon
VZ
$183B
| $337K | 0.01% |
8,719
+500
| +6% | +$19.3K |
|
273
Ulta Beauty
ULTA
$23.1B
| $336K | 0.01% |
622
-679
| -52% | -$367K |
|
274
Boeing
BA
$172B
| $331K | 0.01% |
1,567
+1,067
| +213% | +$225K |
|
275
Shopify
SHOP
$185B
| $327K | 0.01% |
6,828
-589
| -8% | -$28.2K |
|