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 | |
|---|---|---|---|---|---|---|
351
Albemarle
ALB
$8.63B
| $131K | ﹤0.01% |
600
-72
| -11% | -$15.7K |
|
352
General Mills
GIS
$26.7B
| $128K | ﹤0.01% |
1,676
-4,570
| -73% | -$349K |
|
353
TJX Companies
TJX
$156B
| $127K | ﹤0.01% |
1,508
-29,074
| -95% | -$2.45M |
|
354
Hertz
HTZ
$1.82B
| $126K | ﹤0.01% |
6,850
-414
| -6% | -$7.62K |
|
355
First Trust Cloud Computing ETF
SKYY
$3.24B
| $125K | ﹤0.01% |
1,642
| – | – |
|
356
Baker Hughes
BKR
$46.3B
| $124K | ﹤0.01% |
3,958
+2,758
| +230% | +$86.4K |
|
357
CEVA Inc
CEVA
$549M
| $123K | ﹤0.01% |
4,906
+1,095
| +29% | +$27.5K |
|
358
iShares Global Healthcare ETF
IXJ
$3.83B
| $122K | ﹤0.01% |
1,433
| – | – |
|
359
Fortinet
FTNT
$60.9B
| $120K | ﹤0.01% |
1,591
-17,520
| -92% | -$1.32M |
|
360
Micron Technology
MU
$157B
| $117K | ﹤0.01% |
1,800
-18,190
| -91% | -$1.18M |
|
361
iShares MSCI ACWI ETF
ACWI
$22.3B
| $116K | ﹤0.01% |
1,204
-61,593
| -98% | -$5.93M |
|
362
Las Vegas Sands
LVS
$37.4B
| $115K | ﹤0.01% |
+2,000
| New | +$115K |
|
|
NKLA
363
DELISTED
Nikola Corporation Common Stock
NKLA
| $115K | ﹤0.01% |
2,776
+1,768
| +175% | +$73.2K |
|
364
Manchester United
MANU
$2.81B
| $114K | ﹤0.01% |
+4,650
| New | +$114K |
|
|
365
Teva Pharmaceuticals
TEVA
$22.4B
| $114K | ﹤0.01% |
15,000
-23,283,179
| -100% | -$177M |
|
366
Coterra Energy
CTRA
$18.6B
| $113K | ﹤0.01% |
4,500
-28,340
| -86% | -$712K |
|
367
Danaher
DHR
$138B
| $113K | ﹤0.01% |
531
-542
| -51% | -$115K |
|
368
Sea Limited
SE
$114B
| $111K | ﹤0.01% |
1,917
+558
| +41% | +$32.3K |
|
369
Schneider National
SNDR
$4.18B
| $111K | ﹤0.01% |
3,876
-135
| -3% | -$3.87K |
|
370
VeriSign
VRSN
$26.5B
| $111K | ﹤0.01% |
493
-244
| -33% | -$54.9K |
|
371
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $110K | ﹤0.01% |
+4,500
| New | +$110K |
|
372
Blue Bird Corp
BLBD
$1.82B
| $109K | ﹤0.01% |
+4,872
| New | +$109K |
|
373
Centene
CNC
$15.4B
| $109K | ﹤0.01% |
1,612
-608
| -27% | -$41.1K |
|
374
Costco
COST
$424B
| $109K | ﹤0.01% |
202
| – | – |
|
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $107K | ﹤0.01% |
5,800
+196
| +3% | +$3.62K |
|