HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8.05B
| $27K | ﹤0.01% |
214
+24
| +13% | +$3.03K |
|
427
ArcelorMittal
MT
$26.2B
| $27K | ﹤0.01% |
1,177
-16
| -1% | -$367 |
|
428
Invesco KBW Bank ETF
KBWB
$4.89B
| $26K | ﹤0.01% |
480
| – | – |
|
429
Lear
LEA
$5.96B
| $26K | ﹤0.01% |
232
-69
| -23% | -$7.73K |
|
430
Sensata Technologies
ST
$4.65B
| $26K | ﹤0.01% |
702
-164
| -19% | -$6.07K |
|
431
Toyota
TM
$261B
| $26K | ﹤0.01% |
129
-19
| -13% | -$3.83K |
|
432
CDW
CDW
$21.9B
| $25K | ﹤0.01% |
112
-1,001
| -90% | -$223K |
|
433
Gores Guggenheim
PSNY
$2.18B
| $25K | ﹤0.01% |
31,239
+13,624
| +77% | +$10.9K |
|
434
Werner Enterprises
WERN
$1.7B
| $24K | ﹤0.01% |
677
-170
| -20% | -$6.03K |
|
|
ANSS
435
DELISTED
Ansys
ANSS
| $23K | ﹤0.01% |
72
-12
| -14% | -$3.83K |
|
436
Carnival Corp
CCL
$42.7B
| $23K | ﹤0.01% |
1,210
| – | – |
|
437
Delta Air Lines
DAL
$39.8B
| $23K | ﹤0.01% |
489
-4,789
| -91% | -$225K |
|
438
Maximus
MMS
$4.95B
| $21K | ﹤0.01% |
245
-34
| -12% | -$2.91K |
|
439
Barclays
BCS
$70.3B
| $21K | ﹤0.01% |
2,000
| – | – |
|
440
Doximity
DOCS
$13B
| $21K | ﹤0.01% |
743
+28
| +4% | +$791 |
|
441
Cellebrite
CLBT
$4.16B
| $20K | ﹤0.01% |
1,693
-1,063
| -39% | -$12.6K |
|
442
Helmerich & Payne
HP
$2.01B
| $20K | ﹤0.01% |
573
| – | – |
|
443
iShares S&P 500 Growth ETF
IVW
$64.1B
| $20K | ﹤0.01% |
220
| – | – |
|
444
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $19K | ﹤0.01% |
140
+80
| +133% | +$10.9K |
|
445
CVS Health
CVS
$90.2B
| $18K | ﹤0.01% |
300
| – | – |
|
446
Deere & Co
DE
$129B
| $18K | ﹤0.01% |
47
-50
| -52% | -$19.1K |
|
447
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $18K | ﹤0.01% |
360
| – | – |
|
448
Equinix
EQIX
$74.6B
| $17K | ﹤0.01% |
23
| – | – |
|
449
Payoneer
PAYO
$2.42B
| $17K | ﹤0.01% |
3,080
-6,461
| -68% | -$35.7K |
|
450
TotalEnergies
TTE
$135B
| $17K | ﹤0.01% |
259
| – | – |
|