HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.27B
| $944K | 0.02% |
9,901
-810
| -8% | -$77.2K |
|
152
Clearfield
CLFD
$459M
| $940K | 0.02% |
21,300
+1,782
| +9% | +$78.6K |
|
153
GoodRx Holdings
GDRX
$1.43B
| $925K | 0.02% |
22,551
-4,520
| -17% | -$185K |
|
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $917K | 0.02% |
15,003
-3,340
| -18% | -$204K |
|
155
Aspen Aerogels
ASPN
$549M
| $915K | 0.02% |
19,881
-6,006
| -23% | -$276K |
|
156
Eos Energy Enterprises
EOSE
$1.95B
| $891K | 0.02% |
63,484
-1,884
| -3% | -$26.4K |
|
157
Sunrun
RUN
$3.7B
| $884K | 0.02% |
20,096
-8,596
| -30% | -$378K |
|
158
HP
HPQ
$27.1B
| $872K | 0.02% |
31,866
-12,428
| -28% | -$340K |
|
159
Deckers Outdoor
DECK
$17.1B
| $868K | 0.02% |
14,448
+1,974
| +16% | +$119K |
|
160
Elevance Health
ELV
$71B
| $865K | 0.02% |
2,320
-901
| -28% | -$336K |
|
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $863K | 0.02% |
22,980
| – | – |
|
162
Veeva Systems
VEEV
$46.3B
| $862K | 0.02% |
12,126
-6,096
| -33% | -$433K |
|
163
Autodesk
ADSK
$69.3B
| $861K | 0.02% |
3,021
-1,548
| -34% | -$441K |
|
164
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $858K | 0.02% |
8,772
-1,159
| -12% | -$113K |
|
165
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $856K | 0.02% |
10,687
-156
| -1% | -$12.5K |
|
166
Zoom
ZM
$25.6B
| $850K | 0.02% |
3,252
-231
| -7% | -$60.4K |
|
167
American Superconductor
AMSC
$2.25B
| $844K | 0.02% |
57,895
-1,719
| -3% | -$25.1K |
|
168
Avery Dennison
AVY
$13B
| $833K | 0.02% |
4,020
| – | – |
|
169
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $831K | 0.02% |
17,723
-16,385
| -48% | -$768K |
|
|
SPWR
170
DELISTED
SunPower Corporation Common Stock
SPWR
| $828K | 0.02% |
36,505
-1,083
| -3% | -$24.6K |
|
|
VMW
171
DELISTED
VMware, Inc
VMW
| $825K | 0.02% |
5,548
-124
| -2% | -$18.4K |
|
172
Workday
WDAY
$61.6B
| $818K | 0.02% |
3,272
-1,940
| -37% | -$485K |
|
173
ZTO Express
ZTO
$15.3B
| $810K | 0.02% |
26,435
+2,845
| +12% | +$87.2K |
|
174
Hologic
HOLX
$14.8B
| $803K | 0.02% |
10,876
-8,924
| -45% | -$659K |
|
175
Resideo Technologies
REZI
$5.3B
| $799K | 0.02% |
32,220
+9,050
| +39% | +$224K |
|