HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Century Communities
CCS
$1.99B
| $309K | 0.01% |
5,041
+2,954
| +142% | +$181K |
|
277
Expeditors International
EXPD
$16.5B
| $309K | 0.01% |
2,802
+140
| +5% | +$15.4K |
|
278
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $308K | 0.01% |
9,808
-2,600
| -21% | -$81.6K |
|
279
Agilent Technologies
A
$35.2B
| $307K | 0.01% |
2,269
+26
| +1% | +$3.52K |
|
280
iShares Global Clean Energy ETF
ICLN
$1.58B
| $301K | 0.01% |
15,402
+7,762
| +102% | +$152K |
|
281
Lam Research
LRCX
$136B
| $299K | 0.01% |
5,630
+100
| +2% | +$5.31K |
|
282
iShares Silver Trust
SLV
$20.2B
| – | – |
-12,200
| Closed | -$264K |
|
283
Steel Dynamics
STLD
$19.5B
| $298K | 0.01% |
2,676
+1,494
| +126% | +$166K |
|
284
Forestar Group
FOR
$1.4B
| $297K | 0.01% |
20,055
+12,333
| +160% | +$183K |
|
285
Graphic Packaging
GPK
$6.14B
| $296K | 0.01% |
11,733
+7,667
| +189% | +$193K |
|
286
Dream Finders Homes
DFH
$2.7B
| $293K | 0.01% |
22,252
+14,843
| +200% | +$195K |
|
287
NVR
NVR
$23B
| $293K | 0.01% |
54
+33
| +157% | +$179K |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$290K |
|
289
Power Integrations
POWI
$2.5B
| $292K | 0.01% |
3,501
+2,128
| +155% | +$177K |
|
290
JB Hunt Transport Services
JBHT
$13.3B
| $284K | 0.01% |
1,621
-60
| -4% | -$10.5K |
|
291
Westlake Corp
WLK
$10.9B
| $282K | 0.01% |
2,482
+1,503
| +154% | +$171K |
|
292
Archer Daniels Midland
ADM
$29.5B
| $281K | 0.01% |
3,538
| – | – |
|
293
Deere & Co
DE
$127B
| $276K | 0.01% |
678
-78
| -10% | -$31.8K |
|
294
Berkshire Hathaway Class B
BRK.B
$1.06T
| $274K | 0.01% |
895
-1,620
| -64% | -$496K |
|
295
CVR Energy
CVI
$3.21B
| $272K | 0.01% |
8,348
+5,581
| +202% | +$182K |
|
296
Constellation Energy
CEG
$100B
| $270K | 0.01% |
3,520
+1,987
| +130% | +$152K |
|
297
Campbell Soup
CPB
$9.98B
| $266K | 0.01% |
4,890
+4,190
| +599% | +$228K |
|
298
NIO
NIO
$12.8B
| $266K | 0.01% |
25,451
+4,421
| +21% | +$46.2K |
|
299
WIX.com
WIX
$9.13B
| $266K | 0.01% |
2,665
+508
| +24% | +$50.7K |
|
300
C.H. Robinson
CHRW
$15.1B
| $261K | 0.01% |
2,625
-150
| -5% | -$14.9K |
|