HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Toyota
TM
$256B
| – | – |
-110
| Closed | -$21K |
|
552
Trade Desk
TTD
$22.1B
| – | – |
-536
| Closed | -$63K |
|
553
Textron
TXT
$14.5B
| – | – |
-219
| Closed | -$17K |
|
554
Union Pacific
UNP
$127B
| – | – |
-12
| Closed | -$3K |
|
555
Visteon
VC
$3.4B
| – | – |
-291
| Closed | -$26K |
|
556
VinFast Auto
VFS
$7.67B
| – | – |
-7,201
| Closed | -$29K |
|
557
Valmont Industries
VMI
$7.37B
| – | – |
-57
| Closed | -$17K |
|
558
Verisk Analytics
VRSK
$36.6B
| – | – |
-1,283
| Closed | -$353K |
|
559
Vertiv
VRT
$51.5B
| – | – |
-9,428
| Closed | -$1.07M |
|
560
Ventas
VTR
$31.7B
| – | – |
-1,144
| Closed | -$67K |
|
561
Western Digital
WDC
$33.9B
| – | – |
-140
| Closed | -$6K |
|
562
Welltower
WELL
$113B
| – | – |
-541
| Closed | -$68K |
|
563
XPeng
XPEV
$19.9B
| – | – |
-2,189
| Closed | -$26K |
|
564
GE Vernova
GEV
$170B
| – | – |
-81
| Closed | -$27K |
|
|
AMPS
565
DELISTED
Altus Power, Inc.
AMPS
| – | – |
-7,165
| Closed | -$29K |
|
|
ALTR
566
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-42
| Closed | -$5K |
|
|
SMAR
567
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-82
| Closed | -$5K |
|