HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyson Foods
TSN
$19.6B
| $49K | ﹤0.01% |
700
| – | – |
|
|
GLUU
277
DELISTED
Glu Mobile Inc.
GLUU
| $49K | ﹤0.01% |
+4,500
| New | +$49K |
|
278
Oracle
ORCL
$830B
| $48K | ﹤0.01% |
900
-17,045
| -95% | -$909K |
|
279
Cemex
CX
$13.6B
| $46K | ﹤0.01% |
10,000
| – | – |
|
280
Broadcom
AVGO
$1.7T
| $45K | ﹤0.01% |
+1,500
| New | +$45K |
|
281
T-Mobile US
TMUS
$272B
| $45K | ﹤0.01% |
+650
| New | +$45K |
|
|
CY
282
DELISTED
Cypress Semiconductor
CY
| $45K | ﹤0.01% |
3,000
-9,000
| -75% | -$135K |
|
283
eBay
EBAY
$41.5B
| $44K | ﹤0.01% |
1,182
-96
| -8% | -$3.57K |
|
284
Teradata
TDC
$2B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
285
MetLife
MET
$53.7B
| $43K | ﹤0.01% |
1,000
| – | – |
|
286
NVIDIA
NVDA
$4.33T
| $42K | ﹤0.01% |
9,400
-54,600
| -85% | -$244K |
|
287
Sony
SONY
$175B
| $42K | ﹤0.01% |
5,000
-30,250
| -86% | -$254K |
|
288
RH
RH
$4.08B
| $41K | ﹤0.01% |
+400
| New | +$41K |
|
289
TSMC
TSM
$1.35T
| $41K | ﹤0.01% |
1,000
-3,000
| -75% | -$123K |
|
290
Amgen
AMGN
$149B
| $38K | ﹤0.01% |
200
-300
| -60% | -$57K |
|
291
GE Aerospace
GE
$299B
| $38K | ﹤0.01% |
+755
| New | +$38K |
|
|
292
Meta Platforms (Facebook)
META
$1.9T
| $38K | ﹤0.01% |
229
-162,712
| -100% | -$27M |
|
|
SNT
293
Senstar Technologies
SNT
$105M
| $38K | ﹤0.01% |
7,300
| – | – |
|
|
WBA
294
DELISTED
Walgreens Boots Alliance
WBA
| $38K | ﹤0.01% |
600
-370
| -38% | -$23.4K |
|
|
TTM
295
DELISTED
Tata Motors Limited
TTM
| $38K | ﹤0.01% |
3,000
-20
| -0.7% | -$253 |
|
296
Chevron
CVX
$317B
| $37K | ﹤0.01% |
300
-1,300
| -81% | -$160K |
|
297
Netflix
NFLX
$505B
| $37K | ﹤0.01% |
105
-195
| -65% | -$68.7K |
|
298
Nike
NKE
$108B
| $37K | ﹤0.01% |
439
-11,203
| -96% | -$944K |
|
299
PVH
PVH
$3.9B
| $37K | ﹤0.01% |
300
| – | – |
|
|
XYZ
300
Block, Inc.
XYZ
$44.4B
| $37K | ﹤0.01% |
500
-1,500
| -75% | -$111K |
|