HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$44.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$46.7M |
| 4 |
Union Pacific
UNP
|
$39.7M |
| 5 |
Lockheed Martin
LMT
|
$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $1.77M | 0.05% |
8,326
+6,870
| +472% | +$1.46M |
|
102
Intuit
INTU
$188B
| $1.73M | 0.05% |
3,210
+2,379
| +286% | +$1.28M |
|
103
Pfizer
PFE
$141B
| $1.72M | 0.04% |
39,934
+3,031
| +8% | +$130K |
|
104
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.72M | 0.04% |
57,494
| – | – |
|
105
Agilent Technologies
A
$36.5B
| $1.7M | 0.04% |
10,793
+1,057
| +11% | +$166K |
|
106
Uber
UBER
$190B
| $1.68M | 0.04% |
37,384
+15,134
| +68% | +$678K |
|
107
Enphase Energy
ENPH
$5.18B
| $1.66M | 0.04% |
11,069
-994
| -8% | -$149K |
|
108
Freeport-McMoran
FCX
$66.5B
| $1.65M | 0.04% |
50,600
+12,932
| +34% | +$421K |
|
109
Shopify
SHOP
$191B
| $1.64M | 0.04% |
12,110
-6,780
| -36% | -$919K |
|
110
Automatic Data Processing
ADP
$120B
| $1.63M | 0.04% |
8,134
+3,522
| +76% | +$704K |
|
|
SIVB
111
DELISTED
SVB Financial Group
SIVB
| $1.62M | 0.04% |
+2,500
| New | +$1.62M |
|
112
Rockwell Automation
ROK
$38.2B
| $1.6M | 0.04% |
5,448
+4,245
| +353% | +$1.25M |
|
|
TEAD
113
Teads Holding Co. Common Stock
TEAD
$155M
| $1.59M | 0.04% |
+106,236
| New | +$1.59M |
|
114
Ameriprise Financial
AMP
$46.1B
| $1.53M | 0.04% |
+5,773
| New | +$1.53M |
|
115
Mercado Libre
MELI
$123B
| $1.51M | 0.04% |
897
-246
| -22% | -$413K |
|
116
Fulgent Genetics
FLGT
$672M
| $1.45M | 0.04% |
16,118
+816
| +5% | +$73.4K |
|
117
Lam Research
LRCX
$130B
| $1.41M | 0.04% |
24,690
-9,660
| -28% | -$550K |
|
118
First Solar
FSLR
$22B
| $1.4M | 0.04% |
14,639
+2,963
| +25% | +$283K |
|
119
Oracle
ORCL
$654B
| $1.38M | 0.04% |
15,874
-2,562
| -14% | -$223K |
|
120
Idexx Laboratories
IDXX
$51.4B
| $1.31M | 0.03% |
2,109
+1,192
| +130% | +$742K |
|
121
DigitalOcean
DOCN
$2.98B
| $1.3M | 0.03% |
+16,691
| New | +$1.3M |
|
122
Air Products & Chemicals
APD
$64.5B
| $1.27M | 0.03% |
4,949
+4,107
| +488% | +$1.05M |
|
123
Shoals Technologies Group
SHLS
$1.2B
| $1.26M | 0.03% |
45,153
+4,837
| +12% | +$135K |
|
124
dLocal
DLO
$3.94B
| $1.26M | 0.03% |
+23,000
| New | +$1.26M |
|
125
GE Aerospace
GE
$296B
| $1.23M | 0.03% |
19,123
-15,922
| -45% | -$1.02M |
|