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 | |
|---|---|---|---|---|---|---|
401
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $85K | ﹤0.01% |
249
-459
| -65% | -$157K |
|
402
Ford
F
$46.6B
| $85K | ﹤0.01% |
5,608
-5,373
| -49% | -$81.4K |
|
403
Inspire Medical Systems
INSP
$2.44B
| $85K | ﹤0.01% |
263
-33
| -11% | -$10.7K |
|
404
Invesco Solar ETF
TAN
$733M
| $84K | ﹤0.01% |
1,220
-1,963
| -62% | -$135K |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83K | ﹤0.01% |
1,100
| – | – |
|
406
SentinelOne
S
$6.2B
| $83K | ﹤0.01% |
5,482
-4,577
| -46% | -$69.3K |
|
407
Zscaler
ZS
$44.8B
| $83K | ﹤0.01% |
567
+89
| +19% | +$13K |
|
408
Dana Inc
DAN
$2.78B
| $82K | ﹤0.01% |
4,822
-533
| -10% | -$9.06K |
|
409
Maximus
MMS
$5.04B
| $82K | ﹤0.01% |
965
+28
| +3% | +$2.38K |
|
410
Rockwell Automation
ROK
$39.3B
| $82K | ﹤0.01% |
248
+19
| +8% | +$6.28K |
|
411
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $80K | ﹤0.01% |
2,028
-2,280
| -53% | -$89.9K |
|
412
iShares US Basic Materials ETF
IYM
$571M
| $80K | ﹤0.01% |
598
| – | – |
|
413
F5
FFIV
$19.1B
| $79K | ﹤0.01% |
542
| – | – |
|
414
Hologic
HOLX
$14.8B
| $79K | ﹤0.01% |
980
-285
| -23% | -$23K |
|
415
Lyft
LYFT
$7.69B
| $79K | ﹤0.01% |
8,215
-303
| -4% | -$2.91K |
|
416
Rivian
RIVN
$17.1B
| $79K | ﹤0.01% |
4,720
+1,924
| +69% | +$32.2K |
|
417
American Axle
AXL
$708M
| $78K | ﹤0.01% |
9,404
-47
| -0.5% | -$390 |
|
418
Ambev
ABEV
$35.4B
| $78K | ﹤0.01% |
25,000
+10,000
| +67% | +$31.2K |
|
|
TEAD
419
Teads Holding Co. Common Stock
TEAD
$159M
| $78K | ﹤0.01% |
15,731
-724
| -4% | -$3.59K |
|
420
ResMed
RMD
$40B
| $78K | ﹤0.01% |
359
-2
| -0.6% | -$435 |
|
421
Semtech
SMTC
$5.24B
| $78K | ﹤0.01% |
+3,100
| New | +$78K |
|
422
TSMC
TSM
$1.35T
| $78K | ﹤0.01% |
775
-399,949
| -100% | -$40.3M |
|
423
Lear
LEA
$5.77B
| $77K | ﹤0.01% |
536
-120
| -18% | -$17.2K |
|
424
Modine Manufacturing
MOD
$7.75B
| $77K | ﹤0.01% |
2,321
-795
| -26% | -$26.4K |
|
425
Varonis Systems
VRNS
$6.38B
| $77K | ﹤0.01% |
2,890
-1,663
| -37% | -$44.3K |
|