HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$5.8B
(+9.2%)
Cap. Flow
+$218M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
147
Reduced
191
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52.3M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.6M |
| 2 |
FedEx
FDX
|
$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Veralto
VLTO
$25.9B
| – | – |
-28
| Closed | -$3K |
|
577
Varonis Systems
VRNS
$6.12B
| – | – |
-920
| Closed | -$44K |
|
578
Verint Systems
VRNT
$1.23B
| – | – |
-509
| Closed | -$16K |
|
579
Waste Management
WM
$90.1B
| – | – |
-522
| Closed | -$111K |
|
|
BNT
580
Brookfield Wealth Solutions Ltd.
BNT
$18.5B
| – | – |
-5
| Closed | – |
|
|
TBLU
581
Tortoise Global Water Fund
TBLU
$55.7M
| – | – |
-13,831
| Closed | -$626K |
|
|
CTEV
582
Claritev Corporation
CTEV
$1.11B
| – | – |
-3,290
| Closed | -$1K |
|
|
PDCO
583
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-360
| Closed | -$9K |
|
|
SHCR
584
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-2,175
| Closed | -$3K |
|
|
NTBL
585
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $0 | ﹤0.01% |
314
| – | – |
|
|
WKME
586
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-759
| Closed | -$11K |
|
|
SPWR
587
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-113,593
| Closed | -$337K |
|
588
Lifestance Health
LFST
$2.11B
| – | – |
-1,532
| Closed | -$8K |
|
589
Lemonade
LMND
$3.65B
| $0 | ﹤0.01% |
1
-582
| -100% | – |
|