HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.42B
| $60K | ﹤0.01% |
+550
| New | +$60K |
|
|
FSR
452
DELISTED
Fisker Inc.
FSR
| $60K | ﹤0.01% |
10,717
-1,237
| -10% | -$6.93K |
|
453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $59K | ﹤0.01% |
600
| – | – |
|
454
iShares Asia 50 ETF
AIA
$995M
| $59K | ﹤0.01% |
982
+925
| +1,623% | +$55.6K |
|
455
Hyliion Holdings
HYLN
$286M
| $59K | ﹤0.01% |
35,294
+3,643
| +12% | +$6.09K |
|
456
Richardson Electronics
RELL
$144M
| $59K | ﹤0.01% |
+3,585
| New | +$59K |
|
457
Wingstop
WING
$7.67B
| $59K | ﹤0.01% |
+300
| New | +$59K |
|
458
HUB Group
HUBG
$2.3B
| $58K | ﹤0.01% |
1,452
-52
| -3% | -$2.08K |
|
459
Lifestance Health
LFST
$2.08B
| $58K | ﹤0.01% |
6,338
+157
| +3% | +$1.44K |
|
460
Lemonade
LMND
$3.73B
| $58K | ﹤0.01% |
3,466
+1,287
| +59% | +$21.5K |
|
461
Monster Beverage
MNST
$62.3B
| $58K | ﹤0.01% |
1,015
-6,085
| -86% | -$348K |
|
462
Royal Caribbean
RCL
$95.1B
| $58K | ﹤0.01% |
555
| – | – |
|
463
RXO
RXO
$2.81B
| $58K | ﹤0.01% |
2,540
-87
| -3% | -$1.99K |
|
464
Blink Charging
BLNK
$143M
| $57K | ﹤0.01% |
9,447
+2,758
| +41% | +$16.6K |
|
465
Evolent Health
EVH
$1.08B
| $57K | ﹤0.01% |
1,895
+69
| +4% | +$2.08K |
|
466
Hubbell
HUBB
$24B
| $57K | ﹤0.01% |
174
| – | – |
|
|
PTRA
467
DELISTED
Proterra Inc. Common Stock
PTRA
| $57K | ﹤0.01% |
47,328
+32,875
| +227% | +$39.6K |
|
468
Omnicell
OMCL
$1.53B
| $56K | ﹤0.01% |
758
+24
| +3% | +$1.77K |
|
|
PARA
469
DELISTED
Paramount Global Class B
PARA
| $56K | ﹤0.01% |
+3,500
| New | +$56K |
|
470
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $55K | ﹤0.01% |
1,700
| – | – |
|
|
PDCO
471
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | ﹤0.01% |
1,643
+47
| +3% | +$1.57K |
|
472
Microvast
MVST
$916M
| $55K | ﹤0.01% |
34,473
-20,410
| -37% | -$32.6K |
|
473
Newmont
NEM
$87.5B
| $55K | ﹤0.01% |
1,300
-29,800
| -96% | -$1.26M |
|
474
Coupang
CPNG
$59.2B
| $54K | ﹤0.01% |
+3,100
| New | +$54K |
|
475
GSK
GSK
$83.5B
| $54K | ﹤0.01% |
+1,537
| New | +$54K |
|