HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Storage
PSA
$50.8B
| $263K | 0.01% |
915
+795
| +663% | +$229K |
|
277
Shopify
SHOP
$187B
| $252K | 0.01% |
9,367
-259
| -3% | -$6.97K |
|
278
TFI International
TFII
$7.56B
| $252K | 0.01% |
2,675
-188
| -7% | -$17.7K |
|
279
CF Industries
CF
$13.8B
| $247K | 0.01% |
2,547
-584
| -19% | -$56.6K |
|
280
Celsius Holdings
CELH
$14.4B
| $245K | 0.01% |
+8,100
| New | +$245K |
|
281
Knight Transportation
KNX
$6.83B
| $242K | 0.01% |
4,853
-270
| -5% | -$13.5K |
|
282
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $233K | 0.01% |
5,900
| – | – |
|
283
iShares MSCI India ETF
INDA
$9.39B
| $231K | 0.01% |
5,705
+2,400
| +73% | +$97.2K |
|
284
Broadcom
AVGO
$1.74T
| $221K | 0.01% |
4,910
-20,740
| -81% | -$934K |
|
285
Honeywell
HON
$135B
| $220K | 0.01% |
1,302
-1,072
| -45% | -$181K |
|
286
Full Truck Alliance
YMM
$13.9B
| $218K | 0.01% |
33,393
-1,233
| -4% | -$8.05K |
|
287
WIX.com
WIX
$9.01B
| $217K | 0.01% |
2,711
-637
| -19% | -$51K |
|
288
iShares Silver Trust
SLV
$20.2B
| $213K | 0.01% |
12,200
-12,200
| -50% | -$213K |
|
289
Avis
CAR
$5.57B
| $208K | 0.01% |
1,452
-61
| -4% | -$8.74K |
|
290
iShare MSCI Eurozone ETF
EZU
$7.91B
| $206K | 0.01% |
6,442
| – | – |
|
291
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $204K | 0.01% |
708
| – | – |
|
292
APA Corp
APA
$7.88B
| $203K | 0.01% |
+5,800
| New | +$203K |
|
293
Kulicke & Soffa
KLIC
$1.96B
| $203K | 0.01% |
5,265
+2,165
| +70% | +$83.5K |
|
294
Rivian
RIVN
$16.8B
| $203K | 0.01% |
6,274
+2,807
| +81% | +$90.8K |
|
|
ELOX
295
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $200K | ﹤0.01% |
29,410
| – | – |
|
296
Vanguard Utilities ETF
VPU
$7.24B
| $199K | ﹤0.01% |
1,373
| – | – |
|
297
Duke Energy
DUK
$93.8B
| $190K | ﹤0.01% |
+2,000
| New | +$190K |
|
298
Salesforce
CRM
$236B
| $187K | ﹤0.01% |
1,276
-2,256
| -64% | -$331K |
|
299
Upstart Holdings
UPST
$6.15B
| $187K | ﹤0.01% |
8,910
+456
| +5% | +$9.57K |
|
300
Danaher
DHR
$140B
| $185K | ﹤0.01% |
800
| – | – |
|