HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
S&P Global
SPGI
$168B
| $190K | ﹤0.01% |
464
-952
| -67% | -$390K |
|
352
Landstar System
LSTR
$4.59B
| $188K | ﹤0.01% |
1,245
-55
| -4% | -$8.31K |
|
353
American Express
AXP
$229B
| $186K | ﹤0.01% |
994
+145
| +17% | +$27.1K |
|
354
Baker Hughes
BKR
$46.3B
| $182K | ﹤0.01% |
5,000
+1,000
| +25% | +$36.4K |
|
355
McDonald's
MCD
$220B
| $182K | ﹤0.01% |
737
+288
| +64% | +$71.1K |
|
356
Archer Daniels Midland
ADM
$29.5B
| $181K | ﹤0.01% |
+2,000
| New | +$181K |
|
357
Toll Brothers
TOL
$14.2B
| $181K | ﹤0.01% |
3,859
-1,000
| -21% | -$46.9K |
|
358
The Mosaic Company
MOS
$10.7B
| $180K | ﹤0.01% |
2,708
-4,572
| -63% | -$304K |
|
359
Novo Nordisk
NVO
$241B
| $180K | ﹤0.01% |
3,240
-20,430
| -86% | -$1.14M |
|
360
Vale
VALE
$45.4B
| $180K | ﹤0.01% |
9,000
-6,400
| -42% | -$128K |
|
361
BorgWarner
BWA
$9.6B
| $178K | ﹤0.01% |
5,199
-1,423
| -21% | -$48.7K |
|
362
Blink Charging
BLNK
$143M
| $176K | ﹤0.01% |
6,666
-1,823
| -21% | -$48.1K |
|
363
Prologis
PLD
$107B
| $176K | ﹤0.01% |
1,089
-12,812
| -92% | -$2.07M |
|
364
Infosys
INFY
$70.8B
| $174K | ﹤0.01% |
7,000
| – | – |
|
365
MasTec
MTZ
$14.9B
| $174K | ﹤0.01% |
2,000
| – | – |
|
366
Twilio
TWLO
$15.7B
| $174K | ﹤0.01% |
1,058
-980
| -48% | -$161K |
|
367
Broadcom
AVGO
$1.69T
| $173K | ﹤0.01% |
2,750
-1,360
| -33% | -$85.6K |
|
368
American Axle
AXL
$718M
| $173K | ﹤0.01% |
22,296
-6,099
| -21% | -$47.3K |
|
369
Whirlpool
WHR
$5.31B
| $173K | ﹤0.01% |
+1,000
| New | +$173K |
|
370
Li Auto
LI
$24.7B
| $172K | ﹤0.01% |
6,670
-1,824
| -21% | -$47K |
|
371
Lear
LEA
$5.81B
| $171K | ﹤0.01% |
1,202
-328
| -21% | -$46.7K |
|
372
ServiceNow
NOW
$195B
| $167K | ﹤0.01% |
300
| – | – |
|
373
Vanguard Consumer Staples ETF
VDC
$7.64B
| $167K | ﹤0.01% |
852
-330
| -28% | -$64.7K |
|
|
PTNR
374
DELISTED
Partner Communications
PTNR
| $166K | ﹤0.01% |
20,195
| – | – |
|
375
Comcast
CMCSA
$123B
| $165K | ﹤0.01% |
3,532
-807
| -19% | -$37.7K |
|