HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Snowflake
SNOW
$76.3B
| $153K | ﹤0.01% |
900
-354
| -28% | -$60.2K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $153K | ﹤0.01% |
+6,700
| New | +$153K |
|
328
Kohl's
KSS
$1.78B
| $152K | ﹤0.01% |
6,000
| – | – |
|
329
United Rentals
URI
$60.8B
| $152K | ﹤0.01% |
564
+324
| +135% | +$87.3K |
|
330
Rio Tinto
RIO
$101B
| $149K | ﹤0.01% |
2,702
| – | – |
|
331
Halliburton
HAL
$19.1B
| $148K | ﹤0.01% |
6,000
| – | – |
|
332
Vanguard Consumer Staples ETF
VDC
$7.57B
| $148K | ﹤0.01% |
852
| – | – |
|
333
Workday
WDAY
$61B
| $148K | ﹤0.01% |
946
-65
| -6% | -$10.2K |
|
334
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $147K | ﹤0.01% |
5,000
| – | – |
|
335
Dycom Industries
DY
$7.46B
| $146K | ﹤0.01% |
+1,500
| New | +$146K |
|
336
iShares Global Clean Energy ETF
ICLN
$1.58B
| $146K | ﹤0.01% |
7,640
| – | – |
|
|
PTNR
337
DELISTED
Partner Communications
PTNR
| $146K | ﹤0.01% |
20,195
| – | – |
|
338
Lyft
LYFT
$7.86B
| $144K | ﹤0.01% |
10,653
-244
| -2% | -$3.3K |
|
339
Constellation Energy
CEG
$101B
| $141K | ﹤0.01% |
1,701
+616
| +57% | +$51.1K |
|
340
Prologis
PLD
$103B
| $141K | ﹤0.01% |
1,394
-2,914
| -68% | -$295K |
|
341
American Express
AXP
$225B
| $139K | ﹤0.01% |
1,030
+11
| +1% | +$1.48K |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $139K | ﹤0.01% |
1,297
-105
| -7% | -$11.3K |
|
343
Whirlpool
WHR
$5.24B
| $138K | ﹤0.01% |
1,000
| – | – |
|
344
American Tower
AMT
$91.4B
| $136K | ﹤0.01% |
635
+20
| +3% | +$4.28K |
|
345
Citigroup
C
$179B
| $135K | ﹤0.01% |
3,250
+290
| +10% | +$12K |
|
346
Amgen
AMGN
$150B
| $132K | ﹤0.01% |
578
+298
| +106% | +$68.1K |
|
347
Coterra Energy
CTRA
$18.6B
| $130K | ﹤0.01% |
+5,000
| New | +$130K |
|
348
Darden Restaurants
DRI
$24.6B
| $130K | ﹤0.01% |
1,006
-10,123
| -91% | -$1.31M |
|
349
Robert Half
RHI
$3.57B
| $129K | ﹤0.01% |
1,700
-18,200
| -91% | -$1.38M |
|
350
Kraft Heinz
KHC
$31.4B
| $126K | ﹤0.01% |
3,767
+2,715
| +258% | +$90.8K |
|