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 | |
|---|---|---|---|---|---|---|
376
Intuit
INTU
$183B
| $132K | ﹤0.01% |
297
+40
| +16% | +$17.8K |
|
377
Paychex
PAYX
$47.9B
| $131K | ﹤0.01% |
1,150
+200
| +21% | +$22.8K |
|
378
Welltower
WELL
$112B
| $131K | ﹤0.01% |
+1,850
| New | +$131K |
|
379
Viatris
VTRS
$11.9B
| $130K | ﹤0.01% |
+13,639
| New | +$130K |
|
380
Advanced Micro Devices
AMD
$259B
| $127K | ﹤0.01% |
1,296
+696
| +116% | +$68.2K |
|
381
Biogen
BIIB
$20.9B
| $127K | ﹤0.01% |
461
+123
| +36% | +$33.9K |
|
382
General Motors
GM
$54.6B
| $123K | ﹤0.01% |
3,374
+981
| +41% | +$35.8K |
|
383
Li Auto
LI
$24.3B
| $122K | ﹤0.01% |
4,883
-40
| -0.8% | -$999 |
|
384
Qorvo
QRVO
$8.26B
| $122K | ﹤0.01% |
1,209
| – | – |
|
385
Comcast
CMCSA
$124B
| $121K | ﹤0.01% |
3,207
+130
| +4% | +$4.91K |
|
386
iShares US Treasury Bond ETF
GOVT
$28.2B
| $119K | ﹤0.01% |
5,100
| – | – |
|
387
iShares Global Healthcare ETF
IXJ
$3.83B
| $119K | ﹤0.01% |
1,433
| – | – |
|
388
Hertz
HTZ
$1.82B
| $118K | ﹤0.01% |
7,264
-607
| -8% | -$9.86K |
|
389
Sea Limited
SE
$114B
| $118K | ﹤0.01% |
1,359
-6,099
| -82% | -$530K |
|
390
Varonis Systems
VRNS
$6.31B
| $118K | ﹤0.01% |
4,553
+1,388
| +44% | +$36K |
|
391
Pinduoduo
PDD
$177B
| $116K | ﹤0.01% |
+1,516
| New | +$116K |
|
392
CEVA Inc
CEVA
$549M
| $114K | ﹤0.01% |
3,811
-11
| -0.3% | -$329 |
|
393
FMC
FMC
$4.61B
| $113K | ﹤0.01% |
933
-700
| -43% | -$84.8K |
|
394
CDW
CDW
$22.4B
| $112K | ﹤0.01% |
580
+146
| +34% | +$28.2K |
|
395
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $111K | ﹤0.01% |
2,557
+1,307
| +105% | +$56.7K |
|
396
First Trust Cloud Computing ETF
SKYY
$3.24B
| $110K | ﹤0.01% |
1,642
| – | – |
|
397
EOG Resources
EOG
$65.7B
| $107K | ﹤0.01% |
938
-2,059
| -69% | -$235K |
|
398
Schneider National
SNDR
$4.18B
| $107K | ﹤0.01% |
4,011
-185
| -4% | -$4.94K |
|
399
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.62B
| $103K | ﹤0.01% |
+5,604
| New | +$103K |
|
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $103K | ﹤0.01% |
3,000
+1,000
| +50% | +$34.3K |
|