HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$293B
| $6.47M | 0.12% |
42,058
+31,618
| +303% | +$4.86M |
|
|
SPWR
102
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.32M | 0.12% |
87,068
+83,089
| +2,088% | +$6.03M |
|
103
Cisco
CSCO
$266B
| $6.31M | 0.12% |
40,134
+20,244
| +102% | +$3.18M |
|
104
Danaher
DHR
$139B
| $6.28M | 0.12% |
9,588
-2,179
| -19% | -$1.43M |
|
105
Applied Materials
AMAT
$130B
| $6.28M | 0.12% |
20,048
+10,395
| +108% | +$3.26M |
|
106
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $6.26M | 0.12% |
+11,316
| New | +$6.26M |
|
107
Meta Platforms (Facebook)
META
$1.92T
| $6.13M | 0.12% |
6,818
-2,842
| -29% | -$2.56M |
|
108
Silicom
SILC
$98.9M
| $5.99M | 0.11% |
132,788
-8,581
| -6% | -$387K |
|
109
United Parcel Service
UPS
$71.7B
| $5.89M | 0.11% |
10,388
+8,132
| +360% | +$4.61M |
|
110
Walt Disney
DIS
$212B
| $5.88M | 0.11% |
9,996
-7,945
| -44% | -$4.68M |
|
111
CuriosityStream
CURI
$255M
| $5.83M | 0.11% |
+130,758
| New | +$5.83M |
|
112
Guardant Health
GH
$7.36B
| $5.83M | 0.11% |
+17,592
| New | +$5.83M |
|
|
KURIU
113
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $5.78M | 0.11% |
+174,378
| New | +$5.78M |
|
114
Philips
PHG
$26.7B
| $5.67M | 0.11% |
+54,496
| New | +$5.67M |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $5.67M | 0.11% |
43,619
-8,835
| -17% | -$1.15M |
|
116
Montauk Renewables
MNTK
$289M
| $5.55M | 0.1% |
+137,457
| New | +$5.55M |
|
117
FedEx
FDX
$53.4B
| $5.54M | 0.1% |
6,116
+205
| +3% | +$186K |
|
118
Mastercard
MA
$530B
| $5.47M | 0.1% |
4,752
-3,216
| -40% | -$3.7M |
|
119
Snowflake
SNOW
$75.7B
| $5.46M | 0.1% |
10,822
+3,149
| +41% | +$1.59M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.45M | 0.1% |
14,141
+13,982
| +8,794% | +$5.39M |
|
121
Pfizer
PFE
$141B
| $5.44M | 0.1% |
45,249
+5,928
| +15% | +$712K |
|
122
Canadian Solar
CSIQ
$739M
| $5.43M | 0.1% |
48,371
+43,527
| +899% | +$4.88M |
|
123
AudioCodes
AUDC
$280M
| $5.41M | 0.1% |
200,417
+78,701
| +65% | +$2.12M |
|
|
TPIC
124
DELISTED
TPI Composites
TPIC
| $5.39M | 0.1% |
44,034
+30,922
| +236% | +$3.79M |
|
125
Workday
WDAY
$61.7B
| $5.38M | 0.1% |
9,658
+2,952
| +44% | +$1.65M |
|