HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.43B
| $69K | ﹤0.01% |
296
-35
| -11% | -$8.16K |
|
452
Teladoc Health
TDOC
$1.38B
| $69K | ﹤0.01% |
2,677
+133
| +5% | +$3.43K |
|
453
Toyota
TM
$257B
| $68K | ﹤0.01% |
477
-1,778
| -79% | -$253K |
|
454
Fiserv
FI
$73.7B
| $67K | ﹤0.01% |
+593
| New | +$67K |
|
455
Rockwell Automation
ROK
$39.4B
| $67K | ﹤0.01% |
229
| – | – |
|
456
Microvast
MVST
$916M
| $66K | ﹤0.01% |
54,883
-330
| -0.6% | -$397 |
|
|
TEAD
457
Teads Holding Co. Common Stock
TEAD
$159M
| $66K | ﹤0.01% |
16,455
-34,232
| -68% | -$137K |
|
458
Werner Enterprises
WERN
$1.71B
| $65K | ﹤0.01% |
1,425
-65
| -4% | -$2.97K |
|
459
iShares MSCI EAFE ETF
EFA
$67.3B
| $63K | ﹤0.01% |
883
| – | – |
|
460
Amplify Cybersecurity ETF
HACK
$2.33B
| $63K | ﹤0.01% |
1,324
| – | – |
|
461
Hewlett Packard
HPE
$32.8B
| $63K | ﹤0.01% |
4,000
-120
| -3% | -$1.89K |
|
462
HUB Group
HUBG
$2.29B
| $63K | ﹤0.01% |
1,504
-64
| -4% | -$2.68K |
|
463
Hyliion Holdings
HYLN
$286M
| $63K | ﹤0.01% |
31,651
-199
| -0.6% | -$396 |
|
464
iRhythm Technologies
IRTC
$5.84B
| $62K | ﹤0.01% |
497
+24
| +5% | +$2.99K |
|
465
iShares Core US Aggregate Bond ETF
AGG
$132B
| $60K | ﹤0.01% |
600
| – | – |
|
466
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $60K | ﹤0.01% |
1,501
| – | – |
|
467
Evolent Health
EVH
$1.07B
| $59K | ﹤0.01% |
1,826
+236
| +15% | +$7.63K |
|
468
Blink Charging
BLNK
$142M
| $58K | ﹤0.01% |
6,689
-53
| -0.8% | -$460 |
|
469
Chord Energy
CHRD
$6.01B
| $57K | ﹤0.01% |
425
-130
| -23% | -$17.4K |
|
470
Cemex
CX
$13.7B
| $57K | ﹤0.01% |
10,500
-11,500
| -52% | -$62.4K |
|
471
Copart
CPRT
$47.2B
| $56K | ﹤0.01% |
1,478
| – | – |
|
472
Zscaler
ZS
$44.8B
| $56K | ﹤0.01% |
478
-111
| -19% | -$13K |
|
473
Freeport-McMoran
FCX
$66B
| $55K | ﹤0.01% |
1,347
+350
| +35% | +$14.3K |
|
474
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55K | ﹤0.01% |
+1,700
| New | +$55K |
|
475
Vale
VALE
$45.4B
| $54K | ﹤0.01% |
3,400
-2,300
| -40% | -$36.5K |
|