HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Merck
MRK
$210B
| $1.4M | 0.03% |
18,201
-25,389
| -58% | -$1.96M |
|
152
United Parcel Service
UPS
$71.1B
| $1.37M | 0.03% |
6,400
+2,175
| +51% | +$465K |
|
153
Deckers Outdoor
DECK
$16.9B
| $1.34M | 0.03% |
21,828
+7,380
| +51% | +$452K |
|
154
Etsy
ETSY
$5.73B
| $1.33M | 0.03% |
6,018
+6,000
| +33,333% | +$1.33M |
|
|
TEAD
155
Teads Holding Co. Common Stock
TEAD
$149M
| $1.33M | 0.03% |
95,193
-11,043
| -10% | -$154K |
|
156
Novo Nordisk
NVO
$242B
| $1.32M | 0.02% |
23,670
+7,822
| +49% | +$435K |
|
157
FedEx
FDX
$53.3B
| $1.32M | 0.02% |
5,091
+561
| +12% | +$145K |
|
158
GE Aerospace
GE
$301B
| $1.31M | 0.02% |
22,141
+3,018
| +16% | +$178K |
|
159
Tesla
TSLA
$1.12T
| $1.29M | 0.02% |
3,627
-5,241
| -59% | -$1.87M |
|
160
Expeditors International
EXPD
$16.5B
| $1.28M | 0.02% |
9,574
+4,143
| +76% | +$552K |
|
161
Digi International
DGII
$1.27B
| $1.23M | 0.02% |
49,200
+24,700
| +101% | +$616K |
|
162
Ethan Allen Interiors
ETD
$745M
| $1.21M | 0.02% |
46,477
+16,066
| +53% | +$420K |
|
163
Amgen
AMGN
$150B
| $1.2M | 0.02% |
5,300
-3,026
| -36% | -$685K |
|
164
Agilent Technologies
A
$35.2B
| $1.17M | 0.02% |
7,278
-3,515
| -33% | -$565K |
|
165
Motorola Solutions
MSI
$80.3B
| $1.14M | 0.02% |
4,225
-10
| -0.2% | -$2.71K |
|
166
Hershey
HSY
$37.6B
| $1.13M | 0.02% |
+5,900
| New | +$1.13M |
|
167
VeriSign
VRSN
$26.5B
| $1.12M | 0.02% |
4,407
+2,457
| +126% | +$624K |
|
168
Rockwell Automation
ROK
$38.2B
| $1.11M | 0.02% |
3,205
-2,243
| -41% | -$778K |
|
169
Robert Half
RHI
$3.56B
| $1.09M | 0.02% |
+9,828
| New | +$1.09M |
|
170
Nucor
NUE
$32.6B
| $1.08M | 0.02% |
9,500
+2,400
| +34% | +$273K |
|
171
Plug Power
PLUG
$1.66B
| $1.08M | 0.02% |
37,433
-41,532
| -53% | -$1.2M |
|
172
Pinterest
PINS
$24B
| $1.01M | 0.02% |
26,551
+16,890
| +175% | +$640K |
|
173
Hyster-Yale Materials Handling
HY
$637M
| $975K | 0.02% |
24,038
+9,192
| +62% | +$373K |
|
174
Array Technologies
ARRY
$1.25B
| $973K | 0.02% |
61,121
-67,655
| -53% | -$1.08M |
|
175
Stanley Black & Decker
SWK
$11.9B
| $970K | 0.02% |
5,200
+2,600
| +100% | +$485K |
|