HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.65B
| $2.36M | 0.05% |
45,050
+900
| +2% | +$47.2K |
|
127
O'Reilly Automotive
ORLY
$89.9B
| $2.36M | 0.05% |
55,950
+48,420
| +643% | +$2.04M |
|
128
Sotera Health
SHC
$4.5B
| $2.35M | 0.05% |
120,000
| – | – |
|
|
AYLA
129
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $2.35M | 0.05% |
2,153,273
-587
| -0% | -$640 |
|
|
OTMO
130
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $2.33M | 0.05% |
+141,363
| New | +$2.33M |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.21M | 0.05% |
54,000
| – | – |
|
132
Meta Platforms (Facebook)
META
$1.9T
| $2.14M | 0.05% |
13,257
+1,227
| +10% | +$198K |
|
133
Freeport-McMoran
FCX
$64.3B
| $2.02M | 0.04% |
68,884
-3,153
| -4% | -$92.3K |
|
134
Tyson Foods
TSN
$19.5B
| $1.94M | 0.04% |
22,520
-1,000
| -4% | -$86.1K |
|
135
Vanguard Total World Stock ETF
VT
$52.4B
| $1.9M | 0.04% |
22,555
| – | – |
|
136
Westlake Corp
WLK
$11B
| $1.9M | 0.04% |
+19,337
| New | +$1.9M |
|
137
Owens Corning
OC
$12.7B
| $1.83M | 0.04% |
24,660
+10,710
| +77% | +$796K |
|
138
Occidental Petroleum
OXY
$44.6B
| $1.81M | 0.04% |
+30,738
| New | +$1.81M |
|
139
Snap-on
SNA
$16.9B
| $1.78M | 0.04% |
+9,040
| New | +$1.78M |
|
140
Carnival Corp
CCL
$42.2B
| $1.77M | 0.04% |
199,100
+175,400
| +740% | +$1.55M |
|
141
Alliant Energy
LNT
$16.5B
| $1.76M | 0.04% |
30,000
-10,000
| -25% | -$586K |
|
142
Plug Power
PLUG
$1.66B
| $1.71M | 0.04% |
103,451
+1,804
| +2% | +$29.9K |
|
143
McKesson
MCK
$87.6B
| $1.63M | 0.03% |
+5,000
| New | +$1.63M |
|
144
Nucor
NUE
$32.7B
| $1.57M | 0.03% |
15,069
-10,431
| -41% | -$1.09M |
|
145
NetApp
NTAP
$24.7B
| $1.57M | 0.03% |
24,037
+20,589
| +597% | +$1.34M |
|
146
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.6M
| $1.55M | 0.03% |
+8,033
| New | +$1.55M |
|
147
ARKO Corp
ARKO
$560M
| $1.53M | 0.03% |
185,902
-4,100
| -2% | -$33.7K |
|
148
NRG Energy
NRG
$30.9B
| $1.53M | 0.03% |
40,000
-15,000
| -27% | -$573K |
|
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.52M | 0.03% |
57,494
| – | – |
|
150
Robert Half
RHI
$3.56B
| $1.49M | 0.03% |
19,900
+13,088
| +192% | +$980K |
|