HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
F5
FFIV
$18.8B
| $97K | ﹤0.01% |
542
| – | – |
|
352
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $97K | ﹤0.01% |
1,775
| – | – |
|
353
Full Truck Alliance
YMM
$14B
| $96K | ﹤0.01% |
13,701
-8,152
| -37% | -$57.1K |
|
354
Infosys
INFY
$70.4B
| $93K | ﹤0.01% |
5,000
| – | – |
|
355
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $93K | ﹤0.01% |
1,900
-4,000
| -68% | -$196K |
|
356
Petrobras
PBR
$82.2B
| $91K | ﹤0.01% |
5,700
| – | – |
|
357
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $91K | ﹤0.01% |
500
| – | – |
|
358
Albemarle
ALB
$8.63B
| $90K | ﹤0.01% |
600
+200
| +50% | +$30K |
|
359
Align Technology
ALGN
$9.64B
| $90K | ﹤0.01% |
328
+125
| +62% | +$34.3K |
|
360
Landstar System
LSTR
$4.5B
| $90K | ﹤0.01% |
465
-269
| -37% | -$52.1K |
|
361
Autodesk
ADSK
$69B
| $88K | ﹤0.01% |
360
-127
| -26% | -$31K |
|
362
Ford
F
$45.5B
| $88K | ﹤0.01% |
7,245
-19,748
| -73% | -$240K |
|
363
Zscaler
ZS
$43.4B
| $88K | ﹤0.01% |
398
-126
| -24% | -$27.9K |
|
364
Teradyne
TER
$18.7B
| $86K | ﹤0.01% |
781
-1
| -0.1% | -$110 |
|
365
Workday
WDAY
$60.5B
| $86K | ﹤0.01% |
312
-34
| -10% | -$9.37K |
|
366
General Motors
GM
$54.6B
| $85K | ﹤0.01% |
2,360
-246
| -9% | -$8.86K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $85K | ﹤0.01% |
1,100
| – | – |
|
368
Mobileye
MBLY
$11.3B
| $85K | ﹤0.01% |
1,959
-196
| -9% | -$8.5K |
|
369
Marathon Petroleum
MPC
$55.2B
| $84K | ﹤0.01% |
570
| – | – |
|
370
XPeng
XPEV
$19.1B
| $84K | ﹤0.01% |
5,843
-3,277
| -36% | -$47.1K |
|
371
iShares US Basic Materials ETF
IYM
$563M
| $83K | ﹤0.01% |
598
| – | – |
|
372
Philips
PHG
$26.9B
| $83K | ﹤0.01% |
3,822
+231
| +6% | +$5.02K |
|
|
STKH
373
Steakholder Foods
STKH
$21.5M
| $82K | ﹤0.01% |
2,812
| – | – |
|
374
ZIM Integrated Shipping Services
ZIM
$1.59B
| $79K | ﹤0.01% |
8,053
-179
| -2% | -$1.76K |
|
375
Lyft
LYFT
$7.87B
| $78K | ﹤0.01% |
5,195
-2,691
| -34% | -$40.4K |
|