HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
West Pharmaceutical
WST
$18.4B
| $969K | 0.02% |
828
-541
| -40% | -$633K |
|
327
Yum! Brands
YUM
$40.5B
| $963K | 0.02% |
3,255
+810
| +33% | +$240K |
|
328
Newmont
NEM
$86.2B
| $955K | 0.02% |
4,622
-3,302
| -42% | -$682K |
|
329
Monster Beverage
MNST
$61.3B
| $950K | 0.02% |
6,380
-2,078
| -25% | -$309K |
|
|
QVCGA
330
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $947K | 0.02% |
+444
| New | +$947K |
|
|
BMTX
331
DELISTED
BM Technologies, Inc.
BMTX
| $939K | 0.02% |
23,150
-42,200
| -65% | -$1.71M |
|
332
NexGen Energy
NXE
$4.56B
| $936K | 0.02% |
70,000
+20,000
| +40% | +$267K |
|
333
PACCAR
PCAR
$51.8B
| $934K | 0.02% |
8,634
+5,449
| +171% | +$589K |
|
334
Li Auto
LI
$24.3B
| $931K | 0.02% |
26,650
+15,650
| +142% | +$547K |
|
335
Analog Devices
ADI
$122B
| $926K | 0.02% |
1,650
+450
| +38% | +$253K |
|
336
GrafTech
EAF
$199M
| $926K | 0.02% |
+2,444
| New | +$926K |
|
337
Paycom
PAYC
$12.4B
| $911K | 0.02% |
769
+142
| +23% | +$168K |
|
338
Philips
PHG
$26.9B
| $911K | 0.02% |
21,392
-33,104
| -61% | -$1.41M |
|
339
Micron Technology
MU
$157B
| $910K | 0.02% |
3,285
-1,078
| -25% | -$299K |
|
340
FuelCell Energy
FCEL
$130M
| $909K | 0.02% |
3,403
-8,060
| -70% | -$2.15M |
|
341
Camden Property Trust
CPT
$11.6B
| $908K | 0.02% |
+2,100
| New | +$908K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $907K | 0.02% |
5,672
-9,974
| -64% | -$1.59M |
|
343
Mid-America Apartment Communities
MAA
$16.6B
| $906K | 0.02% |
+1,650
| New | +$906K |
|
344
XPeng
XPEV
$19.1B
| $905K | 0.02% |
18,849
+13,174
| +232% | +$633K |
|
345
Revolve Group
RVLV
$1.67B
| $899K | 0.02% |
+4,000
| New | +$899K |
|
346
Best Buy
BBY
$16.1B
| $878K | 0.02% |
2,839
-723
| -20% | -$224K |
|
347
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $878K | 0.02% |
10,843
+162
| +2% | +$13.1K |
|
348
MSCI
MSCI
$43.6B
| $876K | 0.02% |
504
-382
| -43% | -$664K |
|
349
Roper Technologies
ROP
$55.2B
| $860K | 0.02% |
561
+233
| +71% | +$357K |
|
350
Colgate-Palmolive
CL
$67.2B
| $856K | 0.02% |
3,226
-106
| -3% | -$28.1K |
|