HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Short Maturity Bond ETF
NEAR
$3.55B
| – | – |
0
| – | -$6K |
|
477
NiSource
NI
$19.3B
| – | – |
-1,908
| Closed | -$76K |
|
478
Nike
NKE
$108B
| – | – |
-2,418
| Closed | -$153K |
|
479
NetApp
NTAP
$24.8B
| – | – |
-105
| Closed | -$9K |
|
480
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-1,026
| Closed | -$170K |
|
481
Okta
OKTA
$15.9B
| – | – |
-90
| Closed | -$9K |
|
482
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $0 | ﹤0.01% |
1
| – | – |
|
483
Pfizer
PFE
$136B
| – | – |
-8,800
| Closed | -$223K |
|
484
Qualcomm
QCOM
$175B
| – | – |
-18
| Closed | -$3K |
|
485
Defiance Quantum ETF
QTUM
$2.14B
| – | – |
-72
| Closed | -$5K |
|
486
Ryder
R
$7.65B
| – | – |
-281
| Closed | -$40K |
|
487
RXO
RXO
$2.71B
| – | – |
-1,091
| Closed | -$21K |
|
488
Saia
SAIA
$8.33B
| – | – |
-179
| Closed | -$63K |
|
489
SAP
SAP
$299B
| – | – |
-299
| Closed | -$80K |
|
490
Starbucks
SBUX
$93.1B
| – | – |
-1,154
| Closed | -$113K |
|
491
Sea Limited
SE
$116B
| – | – |
-288
| Closed | -$38K |
|
492
Shopify
SHOP
$186B
| – | – |
-664
| Closed | -$63K |
|
493
Sol-Gel Technologies
SLGL
$69.1M
| – | – |
-92,033
| Closed | -$479K |
|
494
Snap
SNAP
$12.4B
| – | – |
-2,205
| Closed | -$19K |
|
495
Schneider National
SNDR
$4.18B
| – | – |
-1,173
| Closed | -$27K |
|
496
Synopsys
SNPS
$79B
| – | – |
-219
| Closed | -$94K |
|
497
Sony
SONY
$175B
| – | – |
-2,957
| Closed | -$75K |
|
498
Taboola.com Ltd. Warrant
TBLAW
$1.05M
| $0 | ﹤0.01% |
42
| – | – |
|
499
Teradata
TDC
$2B
| – | – |
-8,690
| Closed | -$195K |
|
500
Teradyne
TER
$17.9B
| – | – |
-5,665
| Closed | -$468K |
|