HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard FTSE Europe ETF
VGK
$26.9B
| $170K | ﹤0.01% |
2,636
-906
| -26% | -$58.4K |
|
302
Verisk Analytics
VRSK
$36.7B
| $170K | ﹤0.01% |
715
-253
| -26% | -$60.2K |
|
303
Constellation Energy
CEG
$100B
| $168K | ﹤0.01% |
1,435
+386
| +37% | +$45.2K |
|
304
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $165K | ﹤0.01% |
4,000
| – | – |
|
305
Vanguard Consumer Staples ETF
VDC
$7.56B
| $160K | ﹤0.01% |
839
| – | – |
|
306
Lam Research
LRCX
$136B
| $159K | ﹤0.01% |
2,010
-3,190
| -61% | -$252K |
|
307
Copart
CPRT
$46.9B
| $158K | ﹤0.01% |
3,237
-2,772
| -46% | -$135K |
|
308
Target Hospitality
TH
$876M
| $156K | ﹤0.01% |
15,986
-134
| -0.8% | -$1.31K |
|
309
Shopify
SHOP
$185B
| $154K | ﹤0.01% |
1,972
-4,538
| -70% | -$354K |
|
310
TFI International
TFII
$7.7B
| $154K | ﹤0.01% |
1,136
-616
| -35% | -$83.5K |
|
311
Honeywell
HON
$134B
| $153K | ﹤0.01% |
732
-1,925
| -72% | -$402K |
|
312
monday.com
MNDY
$9.66B
| $151K | ﹤0.01% |
806
+93
| +13% | +$17.4K |
|
313
Saia
SAIA
$8.19B
| $151K | ﹤0.01% |
345
-197
| -36% | -$86.2K |
|
314
Synopsys
SNPS
$72B
| $151K | ﹤0.01% |
291
-349
| -55% | -$181K |
|
315
Micron Technology
MU
$157B
| $148K | ﹤0.01% |
1,720
-80
| -4% | -$6.88K |
|
316
iShares MSCI India ETF
INDA
$9.38B
| $140K | ﹤0.01% |
2,875
-2,980
| -51% | -$145K |
|
317
Prologis
PLD
$103B
| $137K | ﹤0.01% |
1,030
| – | – |
|
318
First Trust Cloud Computing ETF
SKYY
$3.24B
| $137K | ﹤0.01% |
1,566
-76
| -5% | -$6.65K |
|
319
iShares MSCI Mexico ETF
EWW
$1.86B
| $136K | ﹤0.01% |
2,000
| – | – |
|
320
ServiceNow
NOW
$192B
| $136K | ﹤0.01% |
192
-70
| -27% | -$49.6K |
|
321
XPO
XPO
$15.3B
| $136K | ﹤0.01% |
1,549
-819
| -35% | -$71.9K |
|
322
SentinelOne
S
$5.98B
| $133K | ﹤0.01% |
4,851
-1,531
| -24% | -$42K |
|
323
C.H. Robinson
CHRW
$15.1B
| $130K | ﹤0.01% |
1,502
-875
| -37% | -$75.7K |
|
324
TopBuild
BLD
$11.8B
| $128K | ﹤0.01% |
+340
| New | +$128K |
|
325
SAP
SAP
$303B
| $128K | ﹤0.01% |
+826
| New | +$128K |
|