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 | |
|---|---|---|---|---|---|---|
301
MongoDB
MDB
$27.2B
| $306K | 0.01% |
690
-70
| -9% | -$31K |
|
302
Autodesk
ADSK
$69.2B
| $298K | ﹤0.01% |
1,390
-1,229
| -47% | -$263K |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$306K |
|
304
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $288K | ﹤0.01% |
8,361
| – | – |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $288K | ﹤0.01% |
8,000
| – | – |
|
306
iShare MSCI Eurozone ETF
EZU
$7.97B
| $288K | ﹤0.01% |
6,651
| – | – |
|
307
NetApp
NTAP
$24.8B
| $286K | ﹤0.01% |
3,448
-487
| -12% | -$40.4K |
|
308
Snowflake
SNOW
$77B
| $284K | ﹤0.01% |
1,240
-815
| -40% | -$187K |
|
309
Knight Transportation
KNX
$6.91B
| $280K | ﹤0.01% |
5,545
-116
| -2% | -$5.86K |
|
310
XPO
XPO
$15.9B
| $279K | ﹤0.01% |
6,446
-140
| -2% | -$6.06K |
|
311
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $265K | ﹤0.01% |
7,752
+2,441
| +46% | +$83.4K |
|
312
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $261K | ﹤0.01% |
5,500
| – | – |
|
313
Danaher
DHR
$140B
| $258K | ﹤0.01% |
992
-60
| -6% | -$15.6K |
|
314
Bunge Global
BG
$16.3B
| $255K | ﹤0.01% |
+2,300
| New | +$255K |
|
315
Varonis Systems
VRNS
$6.39B
| $255K | ﹤0.01% |
5,365
+2,808
| +110% | +$133K |
|
316
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $254K | ﹤0.01% |
734
| – | – |
|
317
NextEra Energy, Inc.
NEE
$147B
| $254K | ﹤0.01% |
3,000
-5,431
| -64% | -$460K |
|
318
Zscaler
ZS
$45.4B
| $252K | ﹤0.01% |
1,045
-401
| -28% | -$96.7K |
|
319
Ford
F
$46.7B
| $251K | ﹤0.01% |
14,867
-20,470
| -58% | -$346K |
|
320
Automatic Data Processing
ADP
$120B
| $249K | ﹤0.01% |
1,096
-6,236
| -85% | -$1.42M |
|
321
Allison Transmission
ALSN
$7.54B
| $244K | ﹤0.01% |
6,208
-1,697
| -21% | -$66.7K |
|
322
First Trust Cloud Computing ETF
SKYY
$3.27B
| $241K | ﹤0.01% |
2,667
| – | – |
|
323
Generac Holdings
GNRC
$11.2B
| $238K | ﹤0.01% |
800
-300
| -27% | -$89.3K |
|
324
Cummins
CMI
$56.7B
| $237K | ﹤0.01% |
1,157
+2
| +0.2% | +$410 |
|
325
Exxon Mobil
XOM
$479B
| $235K | ﹤0.01% |
2,850
-7,018
| -71% | -$579K |
|