HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$179B
| $173K | ﹤0.01% |
3,768
-4,800
| -56% | -$220K |
|
327
American Express
AXP
$225B
| $169K | ﹤0.01% |
969
| – | – |
|
328
Darden Restaurants
DRI
$24.7B
| $168K | ﹤0.01% |
1,018
+100
| +11% | +$16.5K |
|
329
Prologis
PLD
$103B
| $166K | ﹤0.01% |
1,360
-1,522
| -53% | -$186K |
|
330
American Tower
AMT
$90.7B
| $165K | ﹤0.01% |
851
-410
| -33% | -$79.5K |
|
331
Mobileye
MBLY
$11.3B
| $164K | ﹤0.01% |
4,315
+452
| +12% | +$17.2K |
|
332
Agilent Technologies
A
$35.2B
| $163K | ﹤0.01% |
1,370
-899
| -40% | -$107K |
|
333
Nike
NKE
$110B
| $163K | ﹤0.01% |
1,460
-8,180
| -85% | -$913K |
|
334
WIX.com
WIX
$9.13B
| $161K | ﹤0.01% |
2,057
-608
| -23% | -$47.6K |
|
335
BorgWarner
BWA
$9.34B
| $160K | ﹤0.01% |
3,750
-14,933
| -80% | -$637K |
|
336
Motorola Solutions
MSI
$80.3B
| $160K | ﹤0.01% |
547
-3,729
| -87% | -$1.09M |
|
337
Vontier
VNT
$6.29B
| $159K | ﹤0.01% |
+4,980
| New | +$159K |
|
338
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $158K | ﹤0.01% |
5,866
-3,942
| -40% | -$106K |
|
339
Matador Resources
MTDR
$6.16B
| $153K | ﹤0.01% |
+2,950
| New | +$153K |
|
340
Li Auto
LI
$24.3B
| $151K | ﹤0.01% |
4,359
-524
| -11% | -$18.2K |
|
341
Airbnb
ABNB
$75.6B
| $150K | ﹤0.01% |
1,199
-8,108
| -87% | -$1.01M |
|
342
Vanguard Consumer Staples ETF
VDC
$7.56B
| $150K | ﹤0.01% |
772
-80
| -9% | -$15.5K |
|
343
monday.com
MNDY
$9.66B
| $149K | ﹤0.01% |
869
-449
| -34% | -$77K |
|
344
XPO
XPO
$15.3B
| $149K | ﹤0.01% |
2,518
-73
| -3% | -$4.32K |
|
345
Boeing
BA
$172B
| $148K | ﹤0.01% |
700
-867
| -55% | -$183K |
|
346
Full Truck Alliance
YMM
$14B
| $145K | ﹤0.01% |
23,256
-1,654
| -7% | -$10.3K |
|
347
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $141K | ﹤0.01% |
3,500
-121,929
| -97% | -$4.91M |
|
348
Axon Enterprise
AXON
$58.7B
| $138K | ﹤0.01% |
+705
| New | +$138K |
|
349
DexCom
DXCM
$29.8B
| $136K | ﹤0.01% |
+1,067
| New | +$136K |
|
350
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $133K | ﹤0.01% |
3,900
+900
| +30% | +$30.7K |
|