HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.7M |
| 4 |
Carnival Corp
CCL
|
$12M |
| 5 |
Booking.com
BKNG
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$175M |
| 4 |
Salesforce
CRM
|
$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $4.51M | 0.1% |
81,725
-717
| -0.9% | -$39.6K |
|
102
ICL Group
ICL
$7.85B
| $4.49M | 0.1% |
653,992
-506,000
| -44% | -$3.47M |
|
103
Enphase Energy
ENPH
$5.18B
| $4.47M | 0.1% |
12,063
-14,858
| -55% | -$5.5M |
|
104
Costco
COST
$427B
| $4.42M | 0.1% |
3,626
-2,057
| -36% | -$2.51M |
|
105
Fulgent Genetics
FLGT
$672M
| $4.33M | 0.1% |
15,302
-200
| -1% | -$56.6K |
|
106
HP
HPQ
$27.4B
| $4.29M | 0.09% |
44,294
+18,114
| +69% | +$1.75M |
|
107
UnitedHealth
UNH
$286B
| $4.26M | 0.09% |
3,416
+688
| +25% | +$859K |
|
108
Roku
ROKU
$14B
| $4.23M | 0.09% |
2,925
-711
| -20% | -$1.03M |
|
109
Ultra Clean Holdings
UCTT
$1.11B
| $4.22M | 0.09% |
24,102
-22,668
| -48% | -$3.97M |
|
110
Bank of New York Mellon
BK
$73.1B
| $4.18M | 0.09% |
25,011
+11,761
| +89% | +$1.96M |
|
111
Oracle
ORCL
$654B
| $4.09M | 0.09% |
18,436
+5,686
| +45% | +$1.26M |
|
112
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.07M | 0.09% |
2,233
+1,107
| +98% | +$2.02M |
|
113
Elevance Health
ELV
$70.6B
| $4.01M | 0.09% |
3,221
+334
| +12% | +$416K |
|
114
Charter Communications
CHTR
$35.7B
| $4M | 0.09% |
1,700
+236
| +16% | +$555K |
|
115
NIO
NIO
$13.4B
| $3.94M | 0.09% |
31,791
-2,399
| -7% | -$297K |
|
116
Home Depot
HD
$417B
| $3.91M | 0.09% |
3,916
-693
| -15% | -$692K |
|
117
EOG Resources
EOG
$64.4B
| $3.9M | 0.09% |
+14,345
| New | +$3.9M |
|
118
Cummins
CMI
$55.1B
| $3.8M | 0.08% |
6,027
-1,721
| -22% | -$1.08M |
|
119
Procter & Gamble
PG
$375B
| $3.79M | 0.08% |
8,603
-2,763
| -24% | -$1.22M |
|
120
T-Mobile US
TMUS
$284B
| $3.76M | 0.08% |
7,970
+336
| +4% | +$159K |
|
121
Lowe's Companies
LOW
$151B
| $3.7M | 0.08% |
5,844
-5,096
| -47% | -$3.22M |
|
|
XYZ
122
Block, Inc.
XYZ
$45.7B
| $3.66M | 0.08% |
4,607
-658
| -12% | -$523K |
|
|
FUV
123
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $3.65M | 0.08% |
+3,255
| New | +$3.65M |
|
124
TSMC
TSM
$1.26T
| $3.64M | 0.08% |
19,000
+12,000
| +171% | +$2.3M |
|
125
Wells Fargo
WFC
$253B
| $3.63M | 0.08% |
25,083
+23,300
| +1,307% | +$3.38M |
|