HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chevron
CVX
$318B
| $39K | ﹤0.01% |
270
-3,175
| -92% | -$459K |
|
327
Hilton Grand Vacations
HGV
$3.99B
| $39K | ﹤0.01% |
1,000
| – | – |
|
328
iShares Bitcoin Trust
IBIT
$85.2B
| – | – |
0
| – | – |
|
329
Idexx Laboratories
IDXX
$51B
| $39K | ﹤0.01% |
95
| – | – |
|
330
Morgan Stanley
MS
$246B
| $39K | ﹤0.01% |
311
| – | – |
|
331
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $39K | ﹤0.01% |
135
+1
| +0.7% | +$289 |
|
332
Lucid Motors
LCID
$5.97B
| $38K | ﹤0.01% |
1,264
-106
| -8% | -$3.19K |
|
333
Rivian
RIVN
$16.9B
| $37K | ﹤0.01% |
2,773
-2,872
| -51% | -$38.3K |
|
334
Shoals Technologies Group
SHLS
$1.15B
| $37K | ﹤0.01% |
6,682
-872
| -12% | -$4.83K |
|
335
Dana Inc
DAN
$2.73B
| $36K | ﹤0.01% |
3,131
+416
| +15% | +$4.78K |
|
336
Hyster-Yale Materials Handling
HY
$637M
| $36K | ﹤0.01% |
707
-155
| -18% | -$7.89K |
|
337
Snowflake
SNOW
$76.5B
| $34K | ﹤0.01% |
219
-11
| -5% | -$1.71K |
|
|
JKS
338
JinkoSolar
JKS
$1.26B
| $33K | ﹤0.01% |
1,332
-778
| -37% | -$19.3K |
|
339
CoStar Group
CSGP
$36.6B
| $32K | ﹤0.01% |
+450
| New | +$32K |
|
340
Garrett Motion
GTX
$2.66B
| $32K | ﹤0.01% |
3,537
-285
| -7% | -$2.58K |
|
341
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $32K | ﹤0.01% |
720
| – | – |
|
342
Avis
CAR
$5.48B
| $31K | ﹤0.01% |
379
-72
| -16% | -$5.89K |
|
343
Procter & Gamble
PG
$368B
| $31K | ﹤0.01% |
185
-1,508
| -89% | -$253K |
|
344
RXO
RXO
$2.74B
| $31K | ﹤0.01% |
1,308
+129
| +11% | +$3.06K |
|
345
Carnival Corp
CCL
$42.5B
| $30K | ﹤0.01% |
1,210
| – | – |
|
346
Delta Air Lines
DAL
$40.1B
| $30K | ﹤0.01% |
489
| – | – |
|
347
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $30K | ﹤0.01% |
588
| – | – |
|
|
DQ
348
Daqo New Energy
DQ
$1.77B
| $29K | ﹤0.01% |
1,514
-1,180
| -44% | -$22.6K |
|
349
Home Depot
HD
$411B
| $29K | ﹤0.01% |
75
-30
| -29% | -$11.6K |
|
350
VinFast Auto
VFS
$7.55B
| $29K | ﹤0.01% |
+7,201
| New | +$29K |
|