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 | |
|---|---|---|---|---|---|---|
126
EPAM Systems
EPAM
$8.65B
| $3.57M | 0.06% |
+12,030
| New | +$3.57M |
|
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.1M | 0.05% |
84,170
-550
| -0.6% | -$20.2K |
|
128
Plug Power
PLUG
$1.67B
| $2.91M | 0.05% |
101,647
+64,214
| +172% | +$1.84M |
|
129
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.91M | 0.05% |
35,470
| – | – |
|
130
Louisiana-Pacific
LPX
$6.65B
| $2.74M | 0.04% |
44,150
+14,400
| +48% | +$895K |
|
|
131
Meta Platforms (Facebook)
META
$1.9T
| $2.68M | 0.04% |
12,030
-241,277
| -95% | -$53.7M |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.65M | 0.04% |
+54,000
| New | +$2.65M |
|
133
Sotera Health
SHC
$4.49B
| $2.6M | 0.04% |
+120,000
| New | +$2.6M |
|
134
Macy's
M
$4.55B
| $2.53M | 0.04% |
103,550
+36,387
| +54% | +$887K |
|
135
Alliant Energy
LNT
$16.4B
| $2.5M | 0.04% |
40,000
-5,000
| -11% | -$312K |
|
136
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $2.47M | 0.04% |
86,320
+77,620
| +892% | +$2.22M |
|
137
Nike
NKE
$109B
| $2.47M | 0.04% |
18,312
-28,028
| -60% | -$3.77M |
|
138
Tesla
TSLA
$1.14T
| $2.36M | 0.04% |
6,567
+2,940
| +81% | +$1.06M |
|
139
Dow Inc
DOW
$17.1B
| $2.36M | 0.04% |
+37,000
| New | +$2.36M |
|
140
Vanguard Total World Stock ETF
VT
$52.3B
| $2.26M | 0.04% |
+22,555
| New | +$2.26M |
|
141
Cisco
CSCO
$269B
| $2.26M | 0.04% |
40,500
-10,150
| -20% | -$566K |
|
142
Cleveland-Cliffs
CLF
$5.53B
| $2.26M | 0.04% |
+70,000
| New | +$2.26M |
|
143
Lam Research
LRCX
$135B
| $2.24M | 0.04% |
41,680
+3,060
| +8% | +$165K |
|
144
3M
MMM
$81.5B
| $2.23M | 0.04% |
17,940
-3,588
| -17% | -$447K |
|
145
Applied Materials
AMAT
$130B
| $2.23M | 0.04% |
16,920
+1,078
| +7% | +$142K |
|
146
Walmart
WMT
$805B
| $2.21M | 0.04% |
44,544
-38,448
| -46% | -$1.91M |
|
147
Carriage Services
CSV
$650M
| $2.17M | 0.04% |
40,590
+17,290
| +74% | +$922K |
|
148
Weyerhaeuser
WY
$18.2B
| $2.12M | 0.03% |
55,900
+51,150
| +1,077% | +$1.94M |
|
149
Philip Morris
PM
$257B
| $2.11M | 0.03% |
22,500
+17,521
| +352% | +$1.65M |
|
150
NRG Energy
NRG
$31B
| $2.11M | 0.03% |
55,000
+50,163
| +1,037% | +$1.92M |
|