HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hayward Holdings
HAYW
$3.46B
| $452K | 0.01% |
27,200
-28,900
| -52% | -$480K |
|
277
Lyft
LYFT
$7.69B
| $447K | 0.01% |
11,630
-723
| -6% | -$27.8K |
|
278
Otis Worldwide
OTIS
$34.9B
| $438K | 0.01% |
5,686
-800
| -12% | -$61.6K |
|
279
Materials Select Sector SPDR Fund
XLB
$5.54B
| $404K | 0.01% |
4,583
+683
| +18% | +$60.2K |
|
280
Paychex
PAYX
$48.6B
| $403K | 0.01% |
2,952
-3,632
| -55% | -$496K |
|
281
SM Energy
SM
$3.12B
| $397K | 0.01% |
+10,200
| New | +$397K |
|
282
EQT Corp
EQT
$31.6B
| $392K | 0.01% |
+11,400
| New | +$392K |
|
283
U-Haul Holding Co
UHAL
$11B
| $391K | 0.01% |
6,550
-130
| -2% | -$7.76K |
|
284
WIX.com
WIX
$9.39B
| $380K | 0.01% |
3,637
-32,940
| -90% | -$3.44M |
|
285
Kroger
KR
$44.9B
| $373K | 0.01% |
6,500
+213
| +3% | +$12.2K |
|
286
iShares S&P 500 Value ETF
IVE
$41.3B
| $368K | 0.01% |
2,391
| – | – |
|
287
Eos Energy Enterprises
EOSE
$1.99B
| $365K | 0.01% |
87,339
-1,373
| -2% | -$5.74K |
|
288
Arista Networks
ANET
$191B
| $359K | 0.01% |
10,336
+5,084
| +97% | +$177K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $352K | 0.01% |
4,693
| – | – |
|
290
O'Reilly Automotive
ORLY
$91B
| $344K | 0.01% |
7,530
-9,930
| -57% | -$454K |
|
291
Qorvo
QRVO
$8.1B
| $336K | 0.01% |
2,709
+870
| +47% | +$108K |
|
292
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $332K | 0.01% |
5,185
| – | – |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $328K | 0.01% |
2,881
-3,317
| -54% | -$378K |
|
294
TFI International
TFII
$7.85B
| $327K | 0.01% |
3,072
-102
| -3% | -$10.9K |
|
295
iShares Global Clean Energy ETF
ICLN
$1.6B
| $325K | 0.01% |
15,126
+1,950
| +15% | +$41.9K |
|
296
Workday
WDAY
$60.7B
| $325K | 0.01% |
1,358
-1,329
| -49% | -$318K |
|
297
Align Technology
ALGN
$9.85B
| $321K | 0.01% |
737
-567
| -43% | -$247K |
|
298
Atlassian
TEAM
$46.7B
| $312K | 0.01% |
1,062
-967
| -48% | -$284K |
|
299
Teradyne
TER
$18.2B
| $311K | 0.01% |
2,634
-1,973
| -43% | -$233K |
|
300
CrowdStrike
CRWD
$109B
| $310K | 0.01% |
1,364
-1,285
| -49% | -$292K |
|