HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $125K | ﹤0.01% |
1,000
+954
| +2,074% | +$119K |
|
427
Abbott
ABT
$231B
| $124K | ﹤0.01% |
1,050
+155
| +17% | +$18.3K |
|
428
DocuSign
DOCU
$16.1B
| $124K | ﹤0.01% |
1,154
-1,272
| -52% | -$137K |
|
429
NovoCure
NVCR
$1.42B
| $124K | ﹤0.01% |
1,493
-562
| -27% | -$46.7K |
|
430
XPeng
XPEV
$19.6B
| $123K | ﹤0.01% |
4,456
-1,219
| -21% | -$33.6K |
|
431
Stellantis
STLA
$27.6B
| $122K | ﹤0.01% |
7,500
-2,052
| -21% | -$33.4K |
|
|
SOLO
432
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $122K | ﹤0.01% |
56,389
-75,423
| -57% | -$163K |
|
433
Luxfer Holdings
LXFR
$369M
| $117K | ﹤0.01% |
6,976
-1,907
| -21% | -$32K |
|
434
UnitedHealth
UNH
$320B
| $117K | ﹤0.01% |
230
-200
| -47% | -$102K |
|
435
JD.com
JD
$48.8B
| $116K | ﹤0.01% |
2,000
| – | – |
|
436
Intuit
INTU
$184B
| $115K | ﹤0.01% |
240
-3,045
| -93% | -$1.46M |
|
437
Omnicell
OMCL
$1.53B
| $115K | ﹤0.01% |
885
-161
| -15% | -$20.9K |
|
438
Bank of New York Mellon
BK
$74.5B
| $114K | ﹤0.01% |
2,300
-10,270
| -82% | -$509K |
|
439
Hyliion Holdings
HYLN
$286M
| $113K | ﹤0.01% |
25,436
-6,957
| -21% | -$30.9K |
|
440
ON Semiconductor
ON
$20B
| $113K | ﹤0.01% |
+1,800
| New | +$113K |
|
441
Akamai
AKAM
$11.4B
| $112K | ﹤0.01% |
935
-907
| -49% | -$109K |
|
442
JFrog
FROG
$5.82B
| $111K | ﹤0.01% |
4,135
-587
| -12% | -$15.8K |
|
443
Synopsys
SNPS
$81.4B
| $100K | ﹤0.01% |
300
-336
| -53% | -$112K |
|
444
Synaptics
SYNA
$2.76B
| $100K | ﹤0.01% |
+500
| New | +$100K |
|
445
PENN Entertainment
PENN
$2.92B
| $98K | ﹤0.01% |
2,300
| – | – |
|
|
CLRMU
446
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $98K | ﹤0.01% |
10,000
| – | – |
|
447
Carrier Global
CARR
$53B
| $97K | ﹤0.01% |
2,110
| – | – |
|
448
Canadian Natural Resources
CNQ
$65B
| $97K | ﹤0.01% |
3,155
| – | – |
|
449
iRhythm Technologies
IRTC
$5.82B
| $93K | ﹤0.01% |
588
-113
| -16% | -$17.9K |
|
450
Maximus
MMS
$5.08B
| $92K | ﹤0.01% |
1,234
-241
| -16% | -$18K |
|