HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Capital One
COF
$143B
| – | – |
-400
| Closed | -$58K |
|
752
Corteva
CTVA
$50.5B
| – | – |
-2,900
| Closed | -$136K |
|
753
CryoPort
CYRX
$433M
| – | – |
-520
| Closed | -$31K |
|
754
Darling Ingredients
DAR
$4.97B
| – | – |
-1,000
| Closed | -$68K |
|
755
Digi International
DGII
$1.33B
| – | – |
-49,200
| Closed | -$1.23M |
|
756
dLocal
DLO
$4.03B
| – | – |
-4,000
| Closed | -$141K |
|
757
DigitalOcean
DOCN
$3.25B
| – | – |
-60
| Closed | -$5K |
|
758
Doximity
DOCS
$13.3B
| – | – |
-4,463
| Closed | -$228K |
|
759
Amdocs
DOX
$9.35B
| – | – |
-498,553
| Closed | -$37.5M |
|
760
Domino's
DPZ
$15.3B
| – | – |
-831
| Closed | -$463K |
|
761
DexCom
DXCM
$29.9B
| – | – |
-136
| Closed | -$18K |
|
762
Elevance Health
ELV
$70.2B
| – | – |
-3,420
| Closed | -$1.6M |
|
763
EOG Resources
EOG
$64.5B
| – | – |
-1,000
| Closed | -$89K |
|
764
iShares MSCI Taiwan ETF
EWT
$6.52B
| – | – |
-2,800
| Closed | -$187K |
|
765
Fulgent Genetics
FLGT
$670M
| – | – |
-1,302
| Closed | -$131K |
|
766
Fox Class A
FOXA
$28.5B
| – | – |
-141
| Closed | -$5K |
|
767
FTC Solar
FTCI
$106M
| – | – |
-9,236
| Closed | -$692K |
|
768
Fortive
FTV
$16.5B
| – | – |
-327
| Closed | -$25K |
|
769
VanEck Gold Miners ETF
GDX
$21B
| – | – |
-11,576
| Closed | -$367K |
|
770
Gilat Satellite Networks
GILT
$619M
| $0 | ﹤0.01% |
8
| – | – |
|
771
Global E Online
GLBE
$6.06B
| – | – |
-2,982
| Closed | -$189K |
|
772
Globant
GLOB
$2.47B
| – | – |
-13
| Closed | -$4K |
|
773
Grab
GRAB
$24.5B
| – | – |
-9,000
| Closed | -$64K |
|
774
GitLab
GTLB
$8.39B
| – | – |
-1,627
| Closed | -$145K |
|
775
Garrett Motion
GTX
$2.64B
| – | – |
-35,353
| Closed | -$276K |
|