HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Utilities ETF
VPU
$7.29B
| $48K | ﹤0.01% |
273
| – | – |
|
352
Allison Transmission
ALSN
$7.41B
| $47K | ﹤0.01% |
485
-68
| -12% | -$6.59K |
|
353
CrowdStrike
CRWD
$107B
| $47K | ﹤0.01% |
168
-263
| -61% | -$73.6K |
|
354
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $47K | ﹤0.01% |
+850
| New | +$47K |
|
355
Gores Guggenheim
PSNY
$2.03B
| $47K | ﹤0.01% |
27,574
-3,665
| -12% | -$6.25K |
|
356
Corning
GLW
$64.2B
| $46K | ﹤0.01% |
1,025
-4,492
| -81% | -$202K |
|
357
Fluence Energy
FLNC
$884M
| $45K | ﹤0.01% |
1,986
-8,653
| -81% | -$196K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
-460
| Closed | -$43K |
|
359
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$40K |
|
360
Workday
WDAY
$60.5B
| $44K | ﹤0.01% |
182
-40
| -18% | -$9.67K |
|
361
Home Depot
HD
$411B
| $43K | ﹤0.01% |
105
-1,284
| -92% | -$526K |
|
|
AMPS
362
DELISTED
Altus Power, Inc.
AMPS
| $43K | ﹤0.01% |
13,456
-59,005
| -81% | -$189K |
|
363
Allstate
ALL
$52.7B
| $42K | ﹤0.01% |
224
| – | – |
|
364
Shoals Technologies Group
SHLS
$1.15B
| $42K | ﹤0.01% |
7,554
-33,120
| -81% | -$184K |
|
365
Valmont Industries
VMI
$7.45B
| $42K | ﹤0.01% |
145
-609
| -81% | -$176K |
|
366
Autodesk
ADSK
$69B
| $41K | ﹤0.01% |
148
-30
| -17% | -$8.31K |
|
367
Nextracker
NXT
$9.99B
| $41K | ﹤0.01% |
1,098
-4,768
| -81% | -$178K |
|
368
Avis
CAR
$5.47B
| $40K | ﹤0.01% |
451
-24
| -5% | -$2.13K |
|
369
Aspen Aerogels
ASPN
$517M
| $39K | ﹤0.01% |
1,404
-168
| -11% | -$4.67K |
|
370
Genie Energy
GNE
$400M
| $38K | ﹤0.01% |
2,309
-9,932
| -81% | -$163K |
|
371
Select Medical
SEM
$1.55B
| $38K | ﹤0.01% |
2,016
| – | – |
|
372
ADT
ADT
$7.05B
| $37K | ﹤0.01% |
5,092
-22,215
| -81% | -$161K |
|
373
Brookfield
BN
$100B
| $37K | ﹤0.01% |
690
| – | – |
|
374
Sea Limited
SE
$114B
| $37K | ﹤0.01% |
392
-88
| -18% | -$8.31K |
|
375
Bloom Energy
BE
$14.7B
| $36K | ﹤0.01% |
3,403
-14,839
| -81% | -$157K |
|