HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dollar General
DG
$23B
| $197K | ﹤0.01% |
+1,726
| New | +$197K |
|
277
iShares Core S&P 500 ETF
IVV
$675B
| $194K | ﹤0.01% |
313
| – | – |
|
278
Norfolk Southern
NSC
$61.6B
| $194K | ﹤0.01% |
759
+35
| +5% | +$8.95K |
|
279
Diamondback Energy
FANG
$39.6B
| $189K | ﹤0.01% |
1,378
+284
| +26% | +$39K |
|
280
TJX Companies
TJX
$155B
| $183K | ﹤0.01% |
1,481
+230
| +18% | +$28.4K |
|
281
Walt Disney
DIS
$208B
| $178K | ﹤0.01% |
1,438
-1,650
| -53% | -$204K |
|
282
ConocoPhillips
COP
$115B
| $175K | ﹤0.01% |
1,952
-28
| -1% | -$2.51K |
|
283
Royal Caribbean
RCL
$91.4B
| $174K | ﹤0.01% |
555
| – | – |
|
284
Clearwater Analytics
CWAN
$5.73B
| $171K | ﹤0.01% |
+7,789
| New | +$171K |
|
285
Cadre Holdings
CDRE
$1.32B
| $168K | ﹤0.01% |
5,274
+1,053
| +25% | +$33.5K |
|
286
Copart
CPRT
$46.8B
| $167K | ﹤0.01% |
3,395
+1,072
| +46% | +$52.7K |
|
287
Goldman Sachs
GS
$236B
| $167K | ﹤0.01% |
236
+155
| +191% | +$110K |
|
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $163K | ﹤0.01% |
2,046
| – | – |
|
289
Workday
WDAY
$59.6B
| $163K | ﹤0.01% |
681
-220
| -24% | -$52.7K |
|
290
JB Hunt Transport Services
JBHT
$13.4B
| $158K | ﹤0.01% |
1,099
-495
| -31% | -$71.2K |
|
291
Charles Schwab
SCHW
$170B
| $153K | ﹤0.01% |
+1,672
| New | +$153K |
|
292
SEI Investments
SEIC
$10.7B
| $153K | ﹤0.01% |
1,699
| – | – |
|
293
Riot Platforms
RIOT
$5.87B
| $151K | ﹤0.01% |
13,325
+3,200
| +32% | +$36.3K |
|
294
American Electric Power
AEP
$58.5B
| $150K | ﹤0.01% |
1,450
-2,946
| -67% | -$305K |
|
295
VeriSign
VRSN
$26.7B
| $149K | ﹤0.01% |
517
+148
| +40% | +$42.7K |
|
296
CME Group
CME
$94.5B
| $148K | ﹤0.01% |
538
+97
| +22% | +$26.7K |
|
297
Globant
GLOB
$2.47B
| $148K | ﹤0.01% |
+1,628
| New | +$148K |
|
298
iShares Global Healthcare ETF
IXJ
$3.84B
| $144K | ﹤0.01% |
1,667
| – | – |
|
299
Verisk Analytics
VRSK
$36.6B
| $144K | ﹤0.01% |
+463
| New | +$144K |
|
300
Kellanova
K
$27.6B
| $141K | ﹤0.01% |
1,777
-56
| -3% | -$4.44K |
|