HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Full Truck Alliance
YMM
$14.2B
| $89K | ﹤0.01% |
6,990
-1,517
| -18% | -$19.3K |
|
327
Boeing
BA
$163B
| $88K | ﹤0.01% |
515
+468
| +996% | +$80K |
|
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $87K | ﹤0.01% |
1,100
| – | – |
|
329
Mobileye
MBLY
$11.1B
| $87K | ﹤0.01% |
6,053
+3,149
| +108% | +$45.3K |
|
330
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $85K | ﹤0.01% |
1,660
| – | – |
|
331
XPO
XPO
$15.3B
| $84K | ﹤0.01% |
783
-164
| -17% | -$17.6K |
|
|
ODYS
332
Odysight.ai Inc. Common Stock
ODYS
$65.2M
| $82K | ﹤0.01% |
+12,100
| New | +$82K |
|
333
C.H. Robinson
CHRW
$15.6B
| $81K | ﹤0.01% |
793
-168
| -17% | -$17.2K |
|
334
iShares MSCI India ETF
INDA
$9.38B
| $81K | ﹤0.01% |
1,575
| – | – |
|
335
iShares US Basic Materials ETF
IYM
$569M
| $81K | ﹤0.01% |
598
| – | – |
|
336
SAP
SAP
$299B
| $80K | ﹤0.01% |
299
-157
| -34% | -$42K |
|
337
Fiserv
FI
$73B
| $79K | ﹤0.01% |
+357
| New | +$79K |
|
338
U-Haul Holding Co
UHAL
$10.8B
| $77K | ﹤0.01% |
1,179
-249
| -17% | -$16.3K |
|
339
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $76K | ﹤0.01% |
1,266
+1,000
| +376% | +$60K |
|
340
NiSource
NI
$19.3B
| $76K | ﹤0.01% |
+1,908
| New | +$76K |
|
341
Sony
SONY
$175B
| $75K | ﹤0.01% |
+2,957
| New | +$75K |
|
342
Riot Platforms
RIOT
$5.87B
| $72K | ﹤0.01% |
+10,125
| New | +$72K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $71K | ﹤0.01% |
1,120
-200
| -15% | -$12.7K |
|
344
iShares MSCI EAFE ETF
EFA
$67.1B
| $71K | ﹤0.01% |
883
| – | – |
|
345
Procter & Gamble
PG
$370B
| $69K | ﹤0.01% |
403
+218
| +118% | +$37.3K |
|
346
Prologis
PLD
$107B
| $69K | ﹤0.01% |
613
| – | – |
|
347
Merck
MRK
$207B
| $66K | ﹤0.01% |
730
-430
| -37% | -$38.9K |
|
348
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $66K | ﹤0.01% |
1,300
+800
| +160% | +$40.6K |
|
349
iShare MSCI Eurozone ETF
EZU
$7.97B
| $63K | ﹤0.01% |
1,191
| – | – |
|
350
Saia
SAIA
$8.33B
| $63K | ﹤0.01% |
179
-37
| -17% | -$13K |
|