HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.76M | 0.02% |
13,045
| – | – |
|
152
MSCI
MSCI
$45.1B
| $1.75M | 0.02% |
3,029
-231
| -7% | -$133K |
|
153
Micron Technology
MU
$176B
| $1.7M | 0.02% |
13,799
+55
| +0.4% | +$6.78K |
|
154
AeroVironment
AVAV
$12.1B
| $1.69M | 0.02% |
5,920
+2,987
| +102% | +$851K |
|
155
Leonardo DRS
DRS
$11.2B
| $1.6M | 0.02% |
34,516
+6,791
| +24% | +$316K |
|
|
ANSS
156
DELISTED
Ansys
ANSS
| $1.6M | 0.02% |
4,550
+757
| +20% | +$266K |
|
157
Arista Networks
ANET
$175B
| $1.59M | 0.02% |
15,521
-1,527
| -9% | -$156K |
|
158
Hippo Holdings
HIPO
$933M
| $1.56M | 0.02% |
55,813
| – | – |
|
159
Roblox
RBLX
$92.4B
| $1.48M | 0.02% |
14,069
| – | – |
|
160
Booking.com
BKNG
$177B
| $1.4M | 0.02% |
241
-86
| -26% | -$498K |
|
161
First Solar
FSLR
$21.6B
| $1.38M | 0.02% |
8,305
+1,111
| +15% | +$184K |
|
162
Chevron
CVX
$317B
| $1.23M | 0.01% |
8,613
-4,160
| -33% | -$596K |
|
163
Huntington Ingalls Industries
HII
$10.8B
| $1.23M | 0.01% |
5,090
+1,022
| +25% | +$247K |
|
164
iShares Silver Trust
SLV
$20.7B
| $1.23M | 0.01% |
37,500
| – | – |
|
165
UnitedHealth
UNH
$319B
| $1.17M | 0.01% |
3,737
+2,926
| +361% | +$913K |
|
166
Quanta Services
PWR
$57B
| $1.17M | 0.01% |
3,082
| – | – |
|
167
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.14M | 0.01% |
87,280
+19,688
| +29% | +$258K |
|
168
Invesco Global Clean Energy ETF
PBD
$83.1M
| $1.14M | 0.01% |
90,084
+21,824
| +32% | +$275K |
|
169
VanEck Environmental Services ETF
EVX
$91.5M
| $1.13M | 0.01% |
29,478
+7,650
| +35% | +$293K |
|
|
TBLU
170
Tortoise Global Water Fund
TBLU
$56.3M
| $1.13M | 0.01% |
21,291
+5,004
| +31% | +$265K |
|
171
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.13M | 0.01% |
14,842
+4,351
| +41% | +$330K |
|
172
Patrick Industries
PATK
$3.67B
| $1.12M | 0.01% |
12,100
+6,200
| +105% | +$572K |
|
173
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $1.08M | 0.01% |
13,080
+3,230
| +33% | +$266K |
|
174
Coherent
COHR
$16B
| $1.05M | 0.01% |
11,800
| – | – |
|
175
Atlassian
TEAM
$45.9B
| $1.01M | 0.01% |
4,957
-3,258
| -40% | -$662K |
|