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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.2B
| $106K | ﹤0.01% |
584
-651
| -53% | -$118K |
|
377
Snowflake
SNOW
$76.5B
| $106K | ﹤0.01% |
601
-6,728
| -92% | -$1.19M |
|
378
Lucid Motors
LCID
$5.97B
| $105K | ﹤0.01% |
1,531
+886
| +137% | +$60.8K |
|
379
S&P Global
SPGI
$165B
| $105K | ﹤0.01% |
263
| – | – |
|
380
XP
XP
$9.83B
| $104K | ﹤0.01% |
4,500
+2,138
| +91% | +$49.4K |
|
381
iShares Global Clean Energy ETF
ICLN
$1.58B
| $103K | ﹤0.01% |
5,690
-9,712
| -63% | -$176K |
|
382
N-able
NABL
$1.53B
| $102K | ﹤0.01% |
+7,110
| New | +$102K |
|
383
Freeport-McMoran
FCX
$64.4B
| $101K | ﹤0.01% |
2,547
+1,200
| +89% | +$47.6K |
|
|
VMW
384
DELISTED
VMware, Inc
VMW
| $95K | ﹤0.01% |
664
-8,123
| -92% | -$1.16M |
|
385
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.1B
| $94K | ﹤0.01% |
+3,950
| New | +$94K |
|
386
Fluence Energy
FLNC
$886M
| $93K | ﹤0.01% |
+3,500
| New | +$93K |
|
387
Veeva Systems
VEEV
$45B
| $93K | ﹤0.01% |
468
+4
| +0.9% | +$795 |
|
388
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $92K | ﹤0.01% |
1,775
| – | – |
|
389
Chevron
CVX
$318B
| $91K | ﹤0.01% |
581
-4,430
| -88% | -$694K |
|
390
iShares Russell 2000 ETF
IWM
$66.4B
| $90K | ﹤0.01% |
480
-1,666
| -78% | -$312K |
|
391
Atlassian
TEAM
$45.7B
| $89K | ﹤0.01% |
533
-25
| -4% | -$4.17K |
|
392
United Rentals
URI
$60.8B
| $89K | ﹤0.01% |
205
-956
| -82% | -$415K |
|
393
Patrick Industries
PATK
$3.72B
| $88K | ﹤0.01% |
+1,653
| New | +$88K |
|
394
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $88K | ﹤0.01% |
700
| – | – |
|
395
Danaos Corp
DAC
$1.72B
| $87K | ﹤0.01% |
+1,301
| New | +$87K |
|
396
XPeng
XPEV
$19.1B
| $87K | ﹤0.01% |
6,463
-8,381
| -56% | -$113K |
|
397
Cadence Design Systems
CDNS
$92.2B
| $86K | ﹤0.01% |
368
-1,300
| -78% | -$304K |
|
398
Doximity
DOCS
$12.9B
| $86K | ﹤0.01% |
2,524
+238
| +10% | +$8.11K |
|
399
Philips
PHG
$26.9B
| $86K | ﹤0.01% |
4,291
-1,009
| -19% | -$20.2K |
|
400
Ryder
R
$7.61B
| $86K | ﹤0.01% |
1,010
-33
| -3% | -$2.81K |
|