HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TFI International
TFII
$7.77B
| $44K | ﹤0.01% |
563
-128
| -19% | -$10K |
|
377
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $43K | ﹤0.01% |
980
| – | – |
|
378
iShares MSCI Hong Kong ETF
EWH
$737M
| $42K | ﹤0.01% |
+2,400
| New | +$42K |
|
379
AerSale
ASLE
$401M
| $41K | ﹤0.01% |
5,536
+1,519
| +38% | +$11.3K |
|
380
Ryder
R
$7.65B
| $40K | ﹤0.01% |
281
-63
| -18% | -$8.97K |
|
381
Rigetti Computing
RGTI
$6.19B
| $40K | ﹤0.01% |
5,000
| – | – |
|
382
Texas Pacific Land
TPL
$21.5B
| $40K | ﹤0.01% |
30
-30
| -50% | -$40K |
|
383
Strategy Inc Common Stock Class A
MSTR
$94B
| $38K | ﹤0.01% |
132
-3
| -2% | -$864 |
|
384
Sea Limited
SE
$116B
| $38K | ﹤0.01% |
288
-91
| -24% | -$12K |
|
385
Colgate-Palmolive
CL
$67.3B
| $37K | ﹤0.01% |
+400
| New | +$37K |
|
386
Hilton Grand Vacations
HGV
$3.98B
| $37K | ﹤0.01% |
1,000
| – | – |
|
387
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $36K | ﹤0.01% |
500
-650
| -57% | -$46.8K |
|
388
Brookfield
BN
$101B
| $36K | ﹤0.01% |
690
| – | – |
|
389
iShares Russell 2000 ETF
IWM
$66.9B
| $36K | ﹤0.01% |
181
+180
| +18,000% | +$35.8K |
|
390
Landstar System
LSTR
$4.46B
| $35K | ﹤0.01% |
236
-51
| -18% | -$7.56K |
|
391
Moderna
MRNA
$9.15B
| $35K | ﹤0.01% |
1,250
-13,750
| -92% | -$385K |
|
392
iShares Bitcoin Trust
IBIT
$87.7B
| – | – |
0
| – | -$39K |
|
393
General Motors
GM
$55.7B
| $33K | ﹤0.01% |
700
-670
| -49% | -$31.6K |
|
394
TG Therapeutics
TGTX
$5.1B
| $32K | ﹤0.01% |
820
| – | – |
|
395
Barclays
BCS
$72.6B
| $31K | ﹤0.01% |
2,000
| – | – |
|
396
Bristol-Myers Squibb
BMY
$94B
| $31K | ﹤0.01% |
+504
| New | +$31K |
|
397
Autodesk
ADSK
$68B
| $29K | ﹤0.01% |
112
-31
| -22% | -$8.03K |
|
|
CMCT
398
Creative Media & Community Trust
CMCT
$6M
| $29K | ﹤0.01% |
+4,584
| New | +$29K |
|
399
Idexx Laboratories
IDXX
$51.3B
| $29K | ﹤0.01% |
68
-27
| -28% | -$11.5K |
|
400
Ford
F
$46.5B
| $27K | ﹤0.01% |
2,692
+576
| +27% | +$5.78K |
|