HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Mettler-Toledo International
MTD
$25.8B
| $217K | ﹤0.01% |
145
| – | – |
|
327
Vanguard Industrials ETF
VIS
$6.11B
| $217K | ﹤0.01% |
1,139
| – | – |
|
328
Walt Disney
DIS
$208B
| $210K | ﹤0.01% |
2,130
-1,652
| -44% | -$163K |
|
329
AT&T
T
$209B
| $209K | ﹤0.01% |
10,969
| – | – |
|
330
Mercer International
MERC
$204M
| $206K | ﹤0.01% |
21,312
+15,502
| +267% | +$150K |
|
331
Knight Transportation
KNX
$6.76B
| $205K | ﹤0.01% |
3,626
-162
| -4% | -$9.16K |
|
332
Marriott International Class A Common Stock
MAR
$71.2B
| $201K | ﹤0.01% |
+1,235
| New | +$201K |
|
|
PTVE
333
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $201K | ﹤0.01% |
25,480
+16,809
| +194% | +$133K |
|
334
iShares China Large-Cap ETF
FXI
$6.79B
| $200K | ﹤0.01% |
+6,675
| New | +$200K |
|
335
Atmos Energy
ATO
$26.3B
| $197K | ﹤0.01% |
1,758
| – | – |
|
336
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $195K | ﹤0.01% |
3,809
+1,124
| +42% | +$57.5K |
|
337
Avis
CAR
$5.48B
| $192K | ﹤0.01% |
984
+6
| +0.6% | +$1.17K |
|
338
Wendy's
WEN
$1.87B
| $192K | ﹤0.01% |
9,054
+7,264
| +406% | +$154K |
|
339
Molson Coors Class B
TAP
$9.7B
| $191K | ﹤0.01% |
3,695
-2,000
| -35% | -$103K |
|
340
Full Truck Alliance
YMM
$14B
| $190K | ﹤0.01% |
24,910
-1,151
| -4% | -$8.78K |
|
341
Lowe's Companies
LOW
$149B
| $188K | ﹤0.01% |
975
| – | – |
|
342
monday.com
MNDY
$9.66B
| $188K | ﹤0.01% |
1,318
+110
| +9% | +$15.7K |
|
343
Synopsys
SNPS
$72B
| $184K | ﹤0.01% |
489
-500
| -51% | -$188K |
|
344
Emerson Electric
EMR
$75.2B
| $183K | ﹤0.01% |
2,143
-500
| -19% | -$42.7K |
|
345
Waste Management
WM
$87.7B
| $178K | ﹤0.01% |
+1,103
| New | +$178K |
|
346
Waters Corp
WAT
$17.4B
| $176K | ﹤0.01% |
577
| – | – |
|
347
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $175K | ﹤0.01% |
+2,205
| New | +$175K |
|
348
Wells Fargo
WFC
$257B
| $174K | ﹤0.01% |
4,660
+377
| +9% | +$14.1K |
|
349
Invesco Global Clean Energy ETF
PBD
$82M
| $172K | ﹤0.01% |
+8,707
| New | +$172K |
|
350
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $170K | ﹤0.01% |
4,308
| – | – |
|