HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Snowflake
SNOW
$76.2B
| $26K | ﹤0.01% |
230
-50
| -18% | -$5.65K |
|
402
Textron
TXT
$14.4B
| $26K | ﹤0.01% |
298
-47
| -14% | -$4.1K |
|
403
Delta Air Lines
DAL
$39.9B
| $25K | ﹤0.01% |
489
| – | – |
|
404
NextEra Energy, Inc.
NEE
$145B
| $25K | ﹤0.01% |
+300
| New | +$25K |
|
405
Barclays
BCS
$71.9B
| $24K | ﹤0.01% |
2,000
| – | – |
|
406
PACCAR
PCAR
$51.5B
| $24K | ﹤0.01% |
246
-33
| -12% | -$3.22K |
|
407
Werner Enterprises
WERN
$1.65B
| $24K | ﹤0.01% |
620
-57
| -8% | -$2.21K |
|
408
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $23K | ﹤0.01% |
+550
| New | +$23K |
|
409
Kimberly-Clark
KMB
$42.3B
| $23K | ﹤0.01% |
160
-151
| -49% | -$21.7K |
|
410
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $23K | ﹤0.01% |
134
-6
| -4% | -$1.03K |
|
411
Blink Charging
BLNK
$133M
| $22K | ﹤0.01% |
12,761
-1,674
| -12% | -$2.89K |
|
412
Carnival Corp
CCL
$41.9B
| $22K | ﹤0.01% |
1,210
| – | – |
|
413
Lear
LEA
$5.75B
| $22K | ﹤0.01% |
202
-30
| -13% | -$3.27K |
|
414
Sensata Technologies
ST
$4.61B
| $22K | ﹤0.01% |
620
-82
| -12% | -$2.91K |
|
415
CDW
CDW
$22.2B
| $21K | ﹤0.01% |
92
-20
| -18% | -$4.57K |
|
416
Helmerich & Payne
HP
$2.07B
| $21K | ﹤0.01% |
573
| – | – |
|
417
iShares S&P 500 Growth ETF
IVW
$65.1B
| $21K | ﹤0.01% |
220
| – | – |
|
418
Equinix
EQIX
$77.1B
| $20K | ﹤0.01% |
23
| – | – |
|
419
Toyota
TM
$258B
| $20K | ﹤0.01% |
113
-16
| -12% | -$2.83K |
|
|
ANSS
420
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
60
-12
| -17% | -$3.8K |
|
421
CVS Health
CVS
$92.9B
| $19K | ﹤0.01% |
300
| – | – |
|
422
TG Therapeutics
TGTX
$5.07B
| $19K | ﹤0.01% |
820
| – | – |
|
423
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $19K | ﹤0.01% |
360
| – | – |
|
424
NetApp
NTAP
$24.6B
| $17K | ﹤0.01% |
141
-2,031
| -94% | -$245K |
|
425
TotalEnergies
TTE
$135B
| $17K | ﹤0.01% |
259
| – | – |
|