HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTR
276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63K | ﹤0.01% |
+1,030
| New | +$63K |
|
277
D.R. Horton
DHI
$53B
| $62K | ﹤0.01% |
1,800
+800
| +80% | +$27.6K |
|
278
Infosys
INFY
$70.3B
| $62K | ﹤0.01% |
6,500
+200
| +3% | +$1.91K |
|
279
HP
HPQ
$26.1B
| $61K | ﹤0.01% |
3,000
| – | – |
|
280
SuperCom
SPCB
$46.4M
| $61K | ﹤0.01% |
220
| – | – |
|
281
ADT
ADT
$7.24B
| $60K | ﹤0.01% |
+10,000
| New | +$60K |
|
282
Regions Financial
RF
$24.2B
| $60K | ﹤0.01% |
4,450
-10,000
| -69% | -$135K |
|
283
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $58K | ﹤0.01% |
1,775
| – | – |
|
284
Microchip Technology
MCHP
$34.9B
| $58K | ﹤0.01% |
1,600
| – | – |
|
285
America Movil
AMX
$61.4B
| $57K | ﹤0.01% |
4,000
-1,000
| -20% | -$14.3K |
|
286
Union Pacific
UNP
$127B
| $55K | ﹤0.01% |
400
-700
| -64% | -$96.3K |
|
|
NBIS
287
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $55K | ﹤0.01% |
+2,000
| New | +$55K |
|
|
WP
288
DELISTED
Worldpay, Inc.
WP
| $54K | ﹤0.01% |
700
-742
| -51% | -$57.2K |
|
289
iShares MSCI EAFE ETF
EFA
$67.1B
| $53K | ﹤0.01% |
909
-255
| -22% | -$14.9K |
|
290
Pultegroup
PHM
$27B
| $52K | ﹤0.01% |
2,000
-10,500
| -84% | -$273K |
|
|
GRA
291
DELISTED
W.R. Grace & Co.
GRA
| $52K | ﹤0.01% |
800
| – | – |
|
292
HF Sinclair
DINO
$9.56B
| $51K | ﹤0.01% |
1,000
-900
| -47% | -$45.9K |
|
|
293
SPDR S&P Bank ETF
KBE
$1.56B
| $51K | ﹤0.01% |
1,370
-842,800
| -100% | -$31.4M |
|
294
TotalEnergies
TTE
$134B
| $51K | ﹤0.01% |
958
| – | – |
|
|
TSS
295
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
630
+11
| +2% | +$890 |
|
296
CSX Corp
CSX
$60.5B
| $50K | ﹤0.01% |
2,400
| – | – |
|
297
Vishay Intertechnology
VSH
$2.07B
| $50K | ﹤0.01% |
+2,800
| New | +$50K |
|
298
Banco Bradesco
BBD
$33.1B
| $49K | ﹤0.01% |
7,986
-28,750
| -78% | -$176K |
|
299
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $49K | ﹤0.01% |
1,750
| – | – |
|
300
Air Products & Chemicals
APD
$65.2B
| $48K | ﹤0.01% |
300
| – | – |
|