HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avis
CAR
$5.48B
| $429K | 0.01% |
2,094
-346
| -14% | -$70.9K |
|
277
Hertz
HTZ
$1.82B
| $424K | 0.01% |
+17,412
| New | +$424K |
|
278
Sony
SONY
$171B
| $419K | 0.01% |
16,590
+13,870
| +510% | +$350K |
|
279
Procter & Gamble
PG
$368B
| $416K | 0.01% |
2,561
-570
| -18% | -$92.6K |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $407K | 0.01% |
1,004
-152
| -13% | -$61.6K |
|
281
MongoDB
MDB
$27.2B
| $405K | 0.01% |
760
+750
| +7,500% | +$400K |
|
282
Okta
OKTA
$15.9B
| $400K | 0.01% |
1,778
+7
| +0.4% | +$1.58K |
|
283
Applovin
APP
$192B
| $399K | 0.01% |
+4,242
| New | +$399K |
|
284
Equinix
EQIX
$76.4B
| $398K | 0.01% |
471
+380
| +418% | +$321K |
|
285
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $388K | 0.01% |
4,693
-2,630
| -36% | -$217K |
|
286
Generac Holdings
GNRC
$10.9B
| $388K | 0.01% |
+1,100
| New | +$388K |
|
|
NTBL
287
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $382K | 0.01% |
+5,543
| New | +$382K |
|
288
DocuSign
DOCU
$15.9B
| $376K | 0.01% |
2,426
-194
| -7% | -$30.1K |
|
289
GXO Logistics
GXO
$5.76B
| $376K | 0.01% |
4,123
+459
| +13% | +$41.9K |
|
|
IS
290
DELISTED
ironSource Ltd.
IS
| $372K | 0.01% |
+46,773
| New | +$372K |
|
291
iShares S&P 500 Value ETF
IVE
$40.8B
| $370K | 0.01% |
2,391
| – | – |
|
292
VanEck Gold Miners ETF
GDX
$20.6B
| $367K | 0.01% |
+11,576
| New | +$367K |
|
293
General Motors
GM
$54.6B
| $362K | 0.01% |
6,218
+1,016
| +20% | +$59.2K |
|
294
NetApp
NTAP
$24.7B
| $361K | 0.01% |
3,935
+968
| +33% | +$88.8K |
|
295
Netflix
NFLX
$530B
| $359K | 0.01% |
589
+254
| +76% | +$155K |
|
296
BGSF Inc
BGSF
$71.8M
| $354K | 0.01% |
+24,545
| New | +$354K |
|
297
Materials Select Sector SPDR Fund
XLB
$5.44B
| $353K | 0.01% |
3,900
-1,984
| -34% | -$180K |
|
298
TFI International
TFII
$7.7B
| $351K | 0.01% |
3,174
+200
| +7% | +$22.1K |
|
299
Celsius Holdings
CELH
$14.5B
| $349K | 0.01% |
+14,250
| New | +$349K |
|
300
Moody's
MCO
$90.8B
| $349K | 0.01% |
894
+39
| +5% | +$15.2K |
|