HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PACCAR
PCAR
$51.8B
| $17K | ﹤0.01% |
166
-80
| -33% | -$8.19K |
|
402
Gibraltar Industries
ROCK
$1.79B
| $17K | ﹤0.01% |
288
-224
| -44% | -$13.2K |
|
403
Textron
TXT
$14.4B
| $17K | ﹤0.01% |
219
-79
| -27% | -$6.13K |
|
404
Valmont Industries
VMI
$7.45B
| $17K | ﹤0.01% |
57
-88
| -61% | -$26.2K |
|
405
Zoom
ZM
$25.1B
| $17K | ﹤0.01% |
204
-7
| -3% | -$583 |
|
406
NetApp
NTAP
$24.7B
| $16K | ﹤0.01% |
136
-5
| -4% | -$588 |
|
407
Sensata Technologies
ST
$4.59B
| $16K | ﹤0.01% |
574
-46
| -7% | -$1.28K |
|
408
American Superconductor
AMSC
$2.32B
| $15K | ﹤0.01% |
624
-1,830
| -75% | -$44K |
|
409
CDW
CDW
$22.4B
| $15K | ﹤0.01% |
89
-3
| -3% | -$506 |
|
410
Fluence Energy
FLNC
$886M
| $15K | ﹤0.01% |
934
-1,052
| -53% | -$16.9K |
|
411
Check Point Software Technologies
CHKP
$20.9B
| $14K | ﹤0.01% |
73
-5
| -6% | -$959 |
|
412
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $14K | ﹤0.01% |
266
| – | – |
|
413
TotalEnergies
TTE
$136B
| $14K | ﹤0.01% |
259
| – | – |
|
414
Ares Capital
ARCC
$15.8B
| $13K | ﹤0.01% |
586
+13
| +2% | +$288 |
|
415
CVS Health
CVS
$93.8B
| $13K | ﹤0.01% |
300
| – | – |
|
416
VeriSign
VRSN
$26.5B
| $13K | ﹤0.01% |
65
-2
| -3% | -$400 |
|
417
DocuSign
DOCU
$15.9B
| $12K | ﹤0.01% |
135
-51,096
| -100% | -$4.54M |
|
|
ATSG
418
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12K | ﹤0.01% |
535
-124
| -19% | -$2.78K |
|
419
Gen Digital
GEN
$18B
| $11K | ﹤0.01% |
408
-14
| -3% | -$377 |
|
420
MongoDB
MDB
$27.2B
| $11K | ﹤0.01% |
49
-2
| -4% | -$449 |
|
421
Target
TGT
$41.3B
| $11K | ﹤0.01% |
81
-5
| -6% | -$679 |
|
422
Twilio
TWLO
$16B
| $11K | ﹤0.01% |
103
-7
| -6% | -$748 |
|
423
Akamai
AKAM
$11B
| $10K | ﹤0.01% |
100
-4
| -4% | -$400 |
|
424
ProShares Ultra NASDAQ Biotechnology
BIB
$55.3M
| $10K | ﹤0.01% |
198
| – | – |
|
425
Capricor Therapeutics
CAPR
$289M
| $10K | ﹤0.01% |
689
| – | – |
|