HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enphase Energy
ENPH
$5.07B
| $1.96M | 0.04% |
18,792
+15,101
| +409% | +$1.58M |
|
127
ConocoPhillips
COP
$114B
| $1.96M | 0.04% |
17,156
+582
| +4% | +$66.5K |
|
128
Hershey
HSY
$38B
| $1.96M | 0.04% |
10,650
-950
| -8% | -$174K |
|
129
Walt Disney
DIS
$214B
| $1.91M | 0.04% |
18,660
+1,982
| +12% | +$202K |
|
130
Exxon Mobil
XOM
$468B
| $1.86M | 0.04% |
16,182
+4
| +0% | +$461 |
|
131
Super Micro Computer
SMCI
$23.8B
| $1.86M | 0.03% |
+20,850
| New | +$1.86M |
|
132
Arista Networks
ANET
$176B
| $1.77M | 0.03% |
20,368
-1,152
| -5% | -$100K |
|
133
L3Harris
LHX
$51.2B
| $1.7M | 0.03% |
7,586
+5,978
| +372% | +$1.34M |
|
134
Constellation Energy
CEG
$93.4B
| $1.7M | 0.03% |
8,285
+7,386
| +822% | +$1.51M |
|
135
Fortinet
FTNT
$61.6B
| $1.68M | 0.03% |
27,848
-46,983
| -63% | -$2.83M |
|
136
Builders FirstSource
BLDR
$16.3B
| $1.66M | 0.03% |
+12,030
| New | +$1.66M |
|
137
Generac Holdings
GNRC
$10.8B
| $1.65M | 0.03% |
12,166
+9,670
| +387% | +$1.31M |
|
138
Palantir
PLTR
$370B
| $1.64M | 0.03% |
65,000
-15,000
| -19% | -$378K |
|
139
Align Technology
ALGN
$9.92B
| $1.56M | 0.03% |
6,417
+6,186
| +2,678% | +$1.5M |
|
140
Quanta Services
PWR
$56B
| $1.55M | 0.03% |
6,082
-300
| -5% | -$76.2K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $1.48M | 0.03% |
+144,000
| New | +$1.48M |
|
142
TJX Companies
TJX
$157B
| $1.46M | 0.03% |
13,211
-231
| -2% | -$25.5K |
|
143
Globe Life
GL
$11.4B
| $1.44M | 0.03% |
+17,500
| New | +$1.44M |
|
144
Costco
COST
$431B
| $1.41M | 0.03% |
1,663
-428
| -20% | -$364K |
|
145
Jabil
JBL
$22.4B
| $1.38M | 0.03% |
+12,800
| New | +$1.38M |
|
146
Monolithic Power Systems
MPWR
$41.4B
| $1.38M | 0.03% |
1,700
-1,000
| -37% | -$811K |
|
147
Moderna
MRNA
$9.66B
| $1.36M | 0.03% |
+11,190
| New | +$1.36M |
|
148
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.35M | 0.03% |
+16,500
| New | +$1.35M |
|
149
Howmet Aerospace
HWM
$72.3B
| $1.34M | 0.03% |
17,225
+14,475
| +526% | +$1.13M |
|
150
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$1.22M |
|