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 | |
|---|---|---|---|---|---|---|
351
AES
AES
$9.06B
| $167K | ﹤0.01% |
7,079
| – | – |
|
352
Amgen
AMGN
$150B
| $167K | ﹤0.01% |
692
+199
| +40% | +$48K |
|
353
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $166K | ﹤0.01% |
5,303
| – | – |
|
354
Mobileye
MBLY
$11.3B
| $166K | ﹤0.01% |
3,863
-346
| -8% | -$14.9K |
|
355
XPeng
XPEV
$19.1B
| $166K | ﹤0.01% |
14,844
-95
| -0.6% | -$1.06K |
|
356
Xylem
XYL
$33.5B
| $166K | ﹤0.01% |
+1,587
| New | +$166K |
|
357
SentinelOne
S
$5.95B
| $165K | ﹤0.01% |
10,059
+2,745
| +38% | +$45K |
|
358
Starbucks
SBUX
$94.2B
| $165K | ﹤0.01% |
1,621
+1,475
| +1,010% | +$150K |
|
359
Vanguard Consumer Staples ETF
VDC
$7.56B
| $165K | ﹤0.01% |
852
| – | – |
|
360
FormFactor
FORM
$2.27B
| $164K | ﹤0.01% |
5,211
+2,664
| +105% | +$83.8K |
|
361
Carter's
CRI
$1.04B
| $163K | ﹤0.01% |
+2,337
| New | +$163K |
|
362
Saia
SAIA
$8.19B
| $163K | ﹤0.01% |
598
-26
| -4% | -$7.09K |
|
363
American Express
AXP
$225B
| $160K | ﹤0.01% |
969
+90
| +10% | +$14.9K |
|
364
Caterpillar
CAT
$198B
| $157K | ﹤0.01% |
700
-859
| -55% | -$193K |
|
365
VeriSign
VRSN
$26.5B
| $155K | ﹤0.01% |
737
+140
| +23% | +$29.4K |
|
366
iShares Select Dividend ETF
DVY
$20.7B
| $152K | ﹤0.01% |
1,293
-5,650
| -81% | -$664K |
|
367
Albemarle
ALB
$8.63B
| $149K | ﹤0.01% |
672
-100
| -13% | -$22.2K |
|
368
Cisco
CSCO
$269B
| $149K | ﹤0.01% |
2,900
-542
| -16% | -$27.8K |
|
369
Darling Ingredients
DAR
$4.95B
| $147K | ﹤0.01% |
+2,515
| New | +$147K |
|
370
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $142K | ﹤0.01% |
2,008
-3,032
| -60% | -$214K |
|
371
Allison Transmission
ALSN
$7.41B
| $141K | ﹤0.01% |
3,138
+1,034
| +49% | +$46.5K |
|
372
Centene
CNC
$15.4B
| $141K | ﹤0.01% |
2,220
+80
| +4% | +$5.08K |
|
373
Darden Restaurants
DRI
$24.7B
| $141K | ﹤0.01% |
918
-1,400
| -60% | -$215K |
|
374
Ford
F
$45.5B
| $137K | ﹤0.01% |
10,981
+6,095
| +125% | +$76K |
|
375
Philip Morris
PM
$257B
| $135K | ﹤0.01% |
1,400
| – | – |
|