HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Semiconductor ETF
SOXX
$13.9B
| $226K | 0.01% |
1,338
-71,700
| -98% | -$12.1M |
|
302
Charles Schwab
SCHW
$167B
| $222K | 0.01% |
+3,880
| New | +$222K |
|
303
iShares Select Dividend ETF
DVY
$20.7B
| $219K | 0.01% |
1,933
+640
| +49% | +$72.5K |
|
304
American International
AIG
$43.2B
| $217K | 0.01% |
+3,802
| New | +$217K |
|
305
TFI International
TFII
$7.7B
| $215K | 0.01% |
1,887
-62
| -3% | -$7.06K |
|
306
U-Haul Holding Co
UHAL
$10.8B
| $213K | 0.01% |
3,850
-37
| -1% | -$2.05K |
|
307
Boston Scientific
BSX
$156B
| $212K | 0.01% |
3,972
-4,400
| -53% | -$235K |
|
308
Lindsay Corp
LNN
$1.5B
| $212K | 0.01% |
+1,833
| New | +$212K |
|
|
SOL
309
Emeren Group
SOL
$96.5M
| $208K | 0.01% |
54,980
-59,171
| -52% | -$224K |
|
310
Chord Energy
CHRD
$6.1B
| $206K | 0.01% |
1,350
+925
| +218% | +$141K |
|
311
Avis
CAR
$5.48B
| $198K | ﹤0.01% |
864
-120
| -12% | -$27.5K |
|
312
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $197K | ﹤0.01% |
5,700
+397
| +7% | +$13.7K |
|
313
Saia
SAIA
$8.19B
| $197K | ﹤0.01% |
576
-22
| -4% | -$7.52K |
|
314
Upstart Holdings
UPST
$6.01B
| $195K | ﹤0.01% |
5,440
| – | – |
|
315
Edwards Lifesciences
EW
$46B
| $194K | ﹤0.01% |
2,052
+1,622
| +377% | +$153K |
|
316
Knight Transportation
KNX
$6.76B
| $194K | ﹤0.01% |
3,499
-127
| -4% | -$7.04K |
|
317
Xylem
XYL
$33.5B
| $194K | ﹤0.01% |
1,719
+132
| +8% | +$14.9K |
|
318
NextEra Energy, Inc.
NEE
$146B
| $192K | ﹤0.01% |
2,642
-2,024
| -43% | -$147K |
|
319
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| – | – |
0
| – | – |
|
320
iShares China Large-Cap ETF
FXI
$6.79B
| $189K | ﹤0.01% |
7,000
+325
| +5% | +$8.78K |
|
321
Omnicom Group
OMC
$14.7B
| $188K | ﹤0.01% |
2,000
-500
| -20% | -$47K |
|
322
Domino's
DPZ
$15.3B
| $182K | ﹤0.01% |
+550
| New | +$182K |
|
323
Vanguard FTSE Europe ETF
VGK
$26.9B
| $179K | ﹤0.01% |
2,897
-1,056
| -27% | -$65.2K |
|
324
Nice
NICE
$8.77B
| $178K | ﹤0.01% |
867
-317,516
| -100% | -$65.2M |
|
325
CrowdStrike
CRWD
$107B
| $177K | ﹤0.01% |
1,212
+475
| +64% | +$69.4K |
|