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 | |
|---|---|---|---|---|---|---|
501
Molson Coors Class B
TAP
$9.71B
| $46K | ﹤0.01% |
695
-3,000
| -81% | -$199K |
|
502
Advanced Energy
AEIS
$6.01B
| $45K | ﹤0.01% |
+410
| New | +$45K |
|
|
LEV
503
DELISTED
The Lion Electric Company
LEV
| $45K | ﹤0.01% |
24,535
-3,530
| -13% | -$6.47K |
|
504
JD.com
JD
$48.5B
| $43K | ﹤0.01% |
+1,250
| New | +$43K |
|
505
Qualcomm
QCOM
$175B
| $43K | ﹤0.01% |
367
-8,172
| -96% | -$957K |
|
506
Medpace
MEDP
$13.8B
| $42K | ﹤0.01% |
+180
| New | +$42K |
|
507
Dick's Sporting Goods
DKS
$20.7B
| $40K | ﹤0.01% |
+300
| New | +$40K |
|
|
SPLK
508
DELISTED
Splunk Inc
SPLK
| $40K | ﹤0.01% |
375
-23
| -6% | -$2.45K |
|
|
AZUL
509
DELISTED
Azul
AZUL
| $39K | ﹤0.01% |
+3,000
| New | +$39K |
|
510
Vanguard Utilities ETF
VPU
$7.3B
| $39K | ﹤0.01% |
273
| – | – |
|
511
Wendy's
WEN
$1.89B
| $39K | ﹤0.01% |
1,790
-7,264
| -80% | -$158K |
|
512
Marten Transport
MRTN
$968M
| $38K | ﹤0.01% |
1,766
-62
| -3% | -$1.33K |
|
513
Cellebrite
CLBT
$4.27B
| $37K | ﹤0.01% |
5,117
-2,858
| -36% | -$20.7K |
|
514
EOG Resources
EOG
$65.4B
| $37K | ﹤0.01% |
325
-613
| -65% | -$69.8K |
|
515
GoodRx Holdings
GDRX
$1.46B
| $37K | ﹤0.01% |
6,676
+163
| +3% | +$903 |
|
516
Consolidated Water Co
CWCO
$529M
| $36K | ﹤0.01% |
+1,452
| New | +$36K |
|
517
Veeco
VECO
$1.56B
| $36K | ﹤0.01% |
+1,400
| New | +$36K |
|
518
Watts Water Technologies
WTS
$9.44B
| $36K | ﹤0.01% |
+196
| New | +$36K |
|
519
Select Medical
SEM
$1.58B
| $35K | ﹤0.01% |
2,016
| – | – |
|
520
C3.ai
AI
$2.24B
| $34K | ﹤0.01% |
+960
| New | +$34K |
|
521
IBM
IBM
$239B
| $34K | ﹤0.01% |
+250
| New | +$34K |
|
522
Magna International
MGA
$13.2B
| $34K | ﹤0.01% |
600
| – | – |
|
523
NovoCure
NVCR
$1.42B
| $34K | ﹤0.01% |
830
-640
| -44% | -$26.2K |
|
524
Best Buy
BBY
$16.5B
| $33K | ﹤0.01% |
400
| – | – |
|
525
Enel Chile
ENIC
$5.12B
| $33K | ﹤0.01% |
10,000
-450
| -4% | -$1.49K |
|