HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
ArcBest
ARCB
$1.61B
| $36K | ﹤0.01% |
254
-81
| -24% | -$11.5K |
|
402
Sanmina
SANM
$6.53B
| $36K | ﹤0.01% |
575
-110
| -16% | -$6.89K |
|
403
Luxfer Holdings
LXFR
$358M
| $34K | ﹤0.01% |
3,297
-631
| -16% | -$6.51K |
|
404
RXO
RXO
$2.74B
| $34K | ﹤0.01% |
1,559
-4
| -0.3% | -$87 |
|
405
ArcelorMittal
MT
$26.2B
| $33K | ﹤0.01% |
1,193
-228
| -16% | -$6.31K |
|
406
Select Medical
SEM
$1.54B
| $33K | ﹤0.01% |
2,016
| – | – |
|
407
Texas Instruments
TXN
$167B
| $33K | ﹤0.01% |
187
-37
| -17% | -$6.53K |
|
408
Werner Enterprises
WERN
$1.66B
| $33K | ﹤0.01% |
847
+23
| +3% | +$896 |
|
409
HUB Group
HUBG
$2.21B
| $32K | ﹤0.01% |
744
-76
| -9% | -$3.27K |
|
410
iShares Biotechnology ETF
IBB
$5.64B
| $32K | ﹤0.01% |
236
| – | – |
|
411
Sensata Technologies
ST
$4.59B
| $32K | ﹤0.01% |
866
-165
| -16% | -$6.1K |
|
412
Cellebrite
CLBT
$4.18B
| $31K | ﹤0.01% |
2,756
-513
| -16% | -$5.77K |
|
413
EOG Resources
EOG
$65.7B
| $31K | ﹤0.01% |
240
| – | – |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $30K | ﹤0.01% |
588
-8,598
| -94% | -$439K |
|
415
Li Auto
LI
$24.3B
| $30K | ﹤0.01% |
976
-186
| -16% | -$5.72K |
|
416
Moog
MOG.A
$6.24B
| $30K | ﹤0.01% |
+187
| New | +$30K |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $29K | ﹤0.01% |
84
-22
| -21% | -$7.6K |
|
418
Brookfield
BN
$100B
| $29K | ﹤0.01% |
690
| – | – |
|
419
Morgan Stanley
MS
$246B
| $29K | ﹤0.01% |
311
| – | – |
|
420
Verint Systems
VRNT
$1.23B
| $29K | ﹤0.01% |
879
-180
| -17% | -$5.94K |
|
421
Lucid Motors
LCID
$5.97B
| $28K | ﹤0.01% |
972
-187
| -16% | -$5.39K |
|
422
Masimo
MASI
$7.92B
| $28K | ﹤0.01% |
190
-117
| -38% | -$17.2K |
|
423
MongoDB
MDB
$27.2B
| $28K | ﹤0.01% |
79
-4
| -5% | -$1.42K |
|
424
Gores Guggenheim
PSNY
$2.02B
| $27K | ﹤0.01% |
17,615
-3,376
| -16% | -$5.18K |
|
425
Sea Limited
SE
$114B
| $27K | ﹤0.01% |
496
-230
| -32% | -$12.5K |
|