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 | |
|---|---|---|---|---|---|---|
801
Vanguard Value ETF
VTV
$143B
| – | – |
-28,250
| Closed | -$3.9M |
|
802
Verizon
VZ
$187B
| – | – |
-8,719
| Closed | -$337K |
|
803
Waters Corp
WAT
$18.2B
| – | – |
-577
| Closed | -$176K |
|
804
Welltower
WELL
$112B
| – | – |
-1,850
| Closed | -$131K |
|
805
Westlake Corp
WLK
$11.5B
| – | – |
-2,482
| Closed | -$282K |
|
806
Waste Management
WM
$88.6B
| – | – |
-1,103
| Closed | -$178K |
|
807
Wynn Resorts
WYNN
$12.6B
| – | – |
-5,200
| Closed | -$567K |
|
808
Dayforce
DAY
$10.9B
| – | – |
-8,500
| Closed | -$596K |
|
|
BNT
809
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
PTVE
810
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-25,480
| Closed | -$201K |
|
|
CTV
811
DELISTED
Innovid Corp.
CTV
| – | – |
-2,420,401
| Closed | -$3.41M |
|
|
MRO
812
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-23,000
| Closed | -$545K |
|
|
HYZN
813
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| – | – |
-994
| Closed | -$41K |
|
|
PXD
814
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-5,385
| Closed | -$1.09M |
|