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 | |
|---|---|---|---|---|---|---|
401
Visteon
VC
$3.42B
| $103K | ﹤0.01% |
654
-5
| -0.8% | -$787 |
|
402
Verint Systems
VRNT
$1.23B
| $103K | ﹤0.01% |
2,770
-406,544
| -99% | -$15.1M |
|
403
Dollar Tree
DLTR
$20.2B
| $102K | ﹤0.01% |
723
-500
| -41% | -$70.5K |
|
404
Hologic
HOLX
$14.6B
| $102K | ﹤0.01% |
1,265
-186
| -13% | -$15K |
|
405
CrowdStrike
CRWD
$107B
| $101K | ﹤0.01% |
737
-134
| -15% | -$18.4K |
|
406
Honda
HMC
$44.4B
| $101K | ﹤0.01% |
3,811
-33
| -0.9% | -$875 |
|
407
Costco
COST
$424B
| $100K | ﹤0.01% |
202
-12
| -6% | -$5.94K |
|
|
STKH
408
Steakholder Foods
STKH
$21.5M
| $100K | ﹤0.01% |
2,812
| – | – |
|
409
Atlassian
TEAM
$45.7B
| $96K | ﹤0.01% |
558
-261
| -32% | -$44.9K |
|
410
Ryder
R
$7.61B
| $93K | ﹤0.01% |
1,043
-142
| -12% | -$12.7K |
|
411
Lear
LEA
$5.76B
| $92K | ﹤0.01% |
656
-5
| -0.8% | -$701 |
|
412
Payoneer
PAYO
$2.33B
| $92K | ﹤0.01% |
14,725
+4,699
| +47% | +$29.4K |
|
413
S&P Global
SPGI
$165B
| $91K | ﹤0.01% |
263
| – | – |
|
414
Dropbox
DBX
$8.29B
| $89K | ﹤0.01% |
4,189
-365
| -8% | -$7.76K |
|
415
CF Industries
CF
$14.1B
| $88K | ﹤0.01% |
1,224
-22,022
| -95% | -$1.58M |
|
416
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $88K | ﹤0.01% |
1,775
-5,000
| -74% | -$248K |
|
417
NovoCure
NVCR
$1.37B
| $88K | ﹤0.01% |
1,470
+650
| +79% | +$38.9K |
|
418
Stellantis
STLA
$25.3B
| $88K | ﹤0.01% |
4,829
-46
| -0.9% | -$838 |
|
419
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $88K | ﹤0.01% |
+700
| New | +$88K |
|
420
Houlihan Lokey
HLI
$14.1B
| $86K | ﹤0.01% |
1,000
-50
| -5% | -$4.3K |
|
421
Infosys
INFY
$70.4B
| $86K | ﹤0.01% |
5,000
| – | – |
|
422
Philips
PHG
$26.9B
| $86K | ﹤0.01% |
5,300
-697
| -12% | -$11.3K |
|
423
Upstart Holdings
UPST
$6.01B
| $86K | ﹤0.01% |
5,440
-470
| -8% | -$7.43K |
|
424
Macy's
M
$4.56B
| $85K | ﹤0.01% |
5,000
-5,000
| -50% | -$85K |
|
425
Veeva Systems
VEEV
$45B
| $85K | ﹤0.01% |
464
+44
| +10% | +$8.06K |
|