HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$118B
| $194K | ﹤0.01% |
925
-171
| -16% | -$35.9K |
|
327
Dell
DELL
$84.4B
| $192K | ﹤0.01% |
4,150
+4,000
| +2,667% | +$185K |
|
328
SentinelOne
S
$5.99B
| $192K | ﹤0.01% |
+8,232
| New | +$192K |
|
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $189K | ﹤0.01% |
5,000
-500
| -9% | -$18.9K |
|
330
Halliburton
HAL
$19.1B
| $188K | ﹤0.01% |
6,000
+2,000
| +50% | +$62.7K |
|
331
Li Auto
LI
$24.3B
| $188K | ﹤0.01% |
4,914
-1,756
| -26% | -$67.2K |
|
332
VanEck Oil Services ETF
OIH
$857M
| $186K | ﹤0.01% |
+800
| New | +$186K |
|
333
Atlassian
TEAM
$45.9B
| $186K | ﹤0.01% |
990
-72
| -7% | -$13.5K |
|
334
Vanguard Industrials ETF
VIS
$6.1B
| $186K | ﹤0.01% |
1,139
| – | – |
|
335
Danaher
DHR
$139B
| $180K | ﹤0.01% |
800
-192
| -19% | -$43.2K |
|
336
monday.com
MNDY
$9.7B
| $179K | ﹤0.01% |
+1,734
| New | +$179K |
|
337
Teradyne
TER
$18.7B
| $179K | ﹤0.01% |
2,002
-632
| -24% | -$56.5K |
|
338
CrowdStrike
CRWD
$107B
| $177K | ﹤0.01% |
1,050
-314
| -23% | -$52.9K |
|
339
First Trust Cloud Computing ETF
SKYY
$3.24B
| $176K | ﹤0.01% |
2,667
| – | – |
|
340
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $175K | ﹤0.01% |
4,500
| – | – |
|
|
AJRD
341
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $175K | ﹤0.01% |
+4,300
| New | +$175K |
|
342
Snowflake
SNOW
$76.3B
| $174K | ﹤0.01% |
1,254
+14
| +1% | +$1.94K |
|
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $173K | ﹤0.01% |
2,350
| – | – |
|
344
XPO
XPO
$15.3B
| $173K | ﹤0.01% |
6,062
-384
| -6% | -$11K |
|
345
Costco
COST
$426B
| $172K | ﹤0.01% |
359
-532
| -60% | -$255K |
|
346
Analog Devices
ADI
$121B
| $170K | ﹤0.01% |
1,161
-100
| -8% | -$14.6K |
|
347
Landstar System
LSTR
$4.48B
| $169K | ﹤0.01% |
1,163
-82
| -7% | -$11.9K |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $168K | ﹤0.01% |
5,159
-2,593
| -33% | -$84.4K |
|
349
Autodesk
ADSK
$69B
| $167K | ﹤0.01% |
974
-416
| -30% | -$71.3K |
|
350
Mettler-Toledo International
MTD
$25.9B
| $167K | ﹤0.01% |
145
| – | – |
|