HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$5.31B
(+2.8%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$61.4M |
| 2 |
Amazon
AMZN
|
$42.7M |
| 3 |
Applied Materials
AMAT
|
$31.3M |
| 4 |
Sapiens International
SPNS
|
$16.6M |
| 5 |
Johnson Controls International
JCI
|
$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Union Pacific
UNP
$131B
| – | – |
-419
| Closed | -$103K |
|
577
W.R. Berkley
WRB
$27.3B
| – | – |
-1,260
| Closed | -$111K |
|
|
BNT
578
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| $0 | ﹤0.01% |
5
| – | – |
|
|
NKLA
579
DELISTED
Nikola Corporation Common Stock
NKLA
| – | – |
-37,648
| Closed | -$39K |
|
|
LEV
580
DELISTED
The Lion Electric Company
LEV
| – | – |
-11,845
| Closed | -$17K |
|
|
NTBL
581
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $0 | ﹤0.01% |
314
| – | – |
|
|
MODN
582
DELISTED
MODEL N, INC.
MODN
| – | – |
-167
| Closed | -$5K |
|
|
TARO
583
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| – | – |
-347
| Closed | -$15K |
|
584
Sanmina
SANM
$6.14B
| – | – |
-575
| Closed | -$36K |
|
585
Starbucks
SBUX
$98.6B
| – | – |
-3,800
| Closed | -$347K |
|
586
Sherwin-Williams
SHW
$90.1B
| – | – |
-4,350
| Closed | -$1.51M |
|
587
SoFi Technologies
SOFI
$29.3B
| – | – |
-24,481
| Closed | -$179K |
|