HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DocuSign
DOCU
$16.1B
| $117K | 0.01% |
1,574
-98
| -6% | -$7.29K |
|
277
PNC Financial Services
PNC
$79.5B
| $117K | 0.01% |
+736
| New | +$117K |
|
278
Itaú Unibanco
ITUB
$75B
| $110K | ﹤0.01% |
16,012
| – | – |
|
279
Advanced Micro Devices
AMD
$257B
| $108K | ﹤0.01% |
2,352
+452
| +24% | +$20.8K |
|
|
HUYA
280
Huya Inc
HUYA
$780M
| $108K | ﹤0.01% |
+6,000
| New | +$108K |
|
281
Advanced Energy
AEIS
$5.94B
| $105K | ﹤0.01% |
+1,478
| New | +$105K |
|
282
Gen Digital
GEN
$17.9B
| $105K | ﹤0.01% |
+4,099
| New | +$105K |
|
283
VF Corp
VFC
$5.8B
| $103K | ﹤0.01% |
+1,033
| New | +$103K |
|
284
Spirit AeroSystems
SPR
$4.54B
| $102K | ﹤0.01% |
+1,405
| New | +$102K |
|
285
Roku
ROKU
$13.9B
| $101K | ﹤0.01% |
+755
| New | +$101K |
|
286
Western Digital
WDC
$33.9B
| $101K | ﹤0.01% |
2,098
+1,608
| +328% | +$77.4K |
|
287
iShares MSCI Chile ETF
ECH
$713M
| $100K | ﹤0.01% |
+3,000
| New | +$100K |
|
288
iShares US Basic Materials ETF
IYM
$569M
| $98K | ﹤0.01% |
998
| – | – |
|
289
Hilton Worldwide
HLT
$64.6B
| $97K | ﹤0.01% |
874
-3,981
| -82% | -$442K |
|
290
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $97K | ﹤0.01% |
1,100
| – | – |
|
291
iShares MSCI EAFE ETF
EFA
$67.1B
| $96K | ﹤0.01% |
1,389
| – | – |
|
|
NUAN
292
DELISTED
Nuance Communications, Inc.
NUAN
| $96K | ﹤0.01% |
+5,412
| New | +$96K |
|
293
Fifth Third Bancorp
FITB
$30.2B
| $95K | ﹤0.01% |
3,100
-14,126
| -82% | -$433K |
|
294
Aon
AON
$80.2B
| $93K | ﹤0.01% |
445
-3,427
| -89% | -$716K |
|
295
Cardinal Health
CAH
$36.4B
| $92K | ﹤0.01% |
1,824
-8,304
| -82% | -$419K |
|
296
NXP Semiconductors
NXPI
$55.2B
| $91K | ﹤0.01% |
+714
| New | +$91K |
|
297
CarMax
KMX
$8.97B
| $89K | ﹤0.01% |
+1,016
| New | +$89K |
|
298
Vanguard Real Estate ETF
VNQ
$34.8B
| $88K | ﹤0.01% |
949
| – | – |
|
|
NBIS
299
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $87K | ﹤0.01% |
+2,000
| New | +$87K |
|
300
Charter Communications
CHTR
$36B
| $84K | ﹤0.01% |
173
+111
| +179% | +$53.9K |
|