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 | |
|---|---|---|---|---|---|---|
326
BGSF Inc
BGSF
$72M
| $225K | ﹤0.01% |
17,095
-7,450
| -30% | -$98.1K |
|
327
Lowe's Companies
LOW
$153B
| $225K | ﹤0.01% |
1,115
-1,641
| -60% | -$331K |
|
328
Cloudflare
NET
$78B
| $225K | ﹤0.01% |
1,876
+650
| +53% | +$78K |
|
329
Advent Technologies
ADN
$8.6M
| $222K | ﹤0.01% |
3,185
-240
| -7% | -$16.7K |
|
330
Vanguard Industrials ETF
VIS
$6.17B
| $222K | ﹤0.01% |
1,139
| – | – |
|
331
Vanguard Utilities ETF
VPU
$7.31B
| $222K | ﹤0.01% |
1,373
+201
| +17% | +$32.5K |
|
332
Green Plains
GPRE
$652M
| $217K | ﹤0.01% |
7,000
| – | – |
|
333
Rio Tinto
RIO
$102B
| $217K | ﹤0.01% |
2,702
| – | – |
|
334
Exelon
EXC
$43.8B
| $216K | ﹤0.01% |
4,532
+3,103
| +217% | +$148K |
|
335
Coca-Cola
KO
$291B
| $216K | ﹤0.01% |
3,491
+1,364
| +64% | +$84.4K |
|
336
Saia
SAIA
$8.35B
| $215K | ﹤0.01% |
881
-17
| -2% | -$4.15K |
|
337
Perion Network
PERI
$421M
| $214K | ﹤0.01% |
9,500
| – | – |
|
338
Omnicom Group
OMC
$15B
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
|
MTOR
339
DELISTED
MERITOR, Inc.
MTOR
| $209K | ﹤0.01% |
5,888
-1,610
| -21% | -$57.1K |
|
340
Analog Devices
ADI
$122B
| $208K | ﹤0.01% |
1,261
| – | – |
|
341
CF Industries
CF
$14B
| $208K | ﹤0.01% |
+2,019
| New | +$208K |
|
342
Monster Beverage
MNST
$62.3B
| $205K | ﹤0.01% |
5,136
-7,356
| -59% | -$294K |
|
343
ConocoPhillips
COP
$117B
| $200K | ﹤0.01% |
+2,000
| New | +$200K |
|
344
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $200K | ﹤0.01% |
4,500
| – | – |
|
345
Mettler-Toledo International
MTD
$26.4B
| $199K | ﹤0.01% |
145
-245
| -63% | -$336K |
|
346
Honda
HMC
$44.3B
| $196K | ﹤0.01% |
6,934
-1,897
| -21% | -$53.6K |
|
347
Pool Corp
POOL
$12.3B
| $196K | ﹤0.01% |
464
-417
| -47% | -$176K |
|
348
Visteon
VC
$3.47B
| $194K | ﹤0.01% |
1,780
-487
| -21% | -$53.1K |
|
349
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $193K | ﹤0.01% |
2,350
| – | – |
|
350
Gentherm
THRM
$1.1B
| $192K | ﹤0.01% |
2,625
-718
| -21% | -$52.5K |
|