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
Cap. Flow
-$225M
Cap. Flow %
-4.73%
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114

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
LPX icon
126
Louisiana-Pacific
LPX
$6.91B
$2.36M 0.05%
45,050
+900
+2% +$47.2K
ORLY icon
127
O'Reilly Automotive
ORLY
$90.3B
$2.36M 0.05%
55,950
+48,420
+643% +$2.04M
SHC icon
128
Sotera Health
SHC
$4.52B
$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
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.21M 0.05%
54,000
META icon
132
Meta Platforms (Facebook)
META
$1.89T
$2.14M 0.05%
13,257
+1,227
+10% +$198K
FCX icon
133
Freeport-McMoran
FCX
$67B
$2.02M 0.04%
68,884
-3,153
-4% -$92.3K
TSN icon
134
Tyson Foods
TSN
$19.9B
$1.94M 0.04%
22,520
-1,000
-4% -$86.1K
VT icon
135
Vanguard Total World Stock ETF
VT
$52.1B
$1.9M 0.04%
22,555
WLK icon
136
Westlake Corp
WLK
$11.3B
$1.9M 0.04%
+19,337
New +$1.9M
OC icon
137
Owens Corning
OC
$13B
$1.83M 0.04%
24,660
+10,710
+77% +$796K
OXY icon
138
Occidental Petroleum
OXY
$44.7B
$1.81M 0.04%
+30,738
New +$1.81M
SNA icon
139
Snap-on
SNA
$17.1B
$1.78M 0.04%
+9,040
New +$1.78M
CCL icon
140
Carnival Corp
CCL
$42.8B
$1.77M 0.04%
199,100
+175,400
+740% +$1.55M
LNT icon
141
Alliant Energy
LNT
$16.5B
$1.76M 0.04%
30,000
-10,000
-25% -$586K
PLUG icon
142
Plug Power
PLUG
$1.66B
$1.71M 0.04%
103,451
+1,804
+2% +$29.9K
MCK icon
143
McKesson
MCK
$86.7B
$1.63M 0.03%
+5,000
New +$1.63M
NUE icon
144
Nucor
NUE
$33.1B
$1.57M 0.03%
15,069
-10,431
-41% -$1.09M
NTAP icon
145
NetApp
NTAP
$24.2B
$1.57M 0.03%
24,037
+20,589
+597% +$1.34M
SARK icon
146
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$65.2M
$1.55M 0.03%
+8,033
New +$1.55M
ARKO icon
147
ARKO Corp
ARKO
$569M
$1.53M 0.03%
185,902
-4,100
-2% -$33.7K
NRG icon
148
NRG Energy
NRG
$28.6B
$1.53M 0.03%
40,000
-15,000
-27% -$573K
SPAB icon
149
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.52M 0.03%
57,494
RHI icon
150
Robert Half
RHI
$3.66B
$1.49M 0.03%
19,900
+13,088
+192% +$980K