HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$19.9B
| $2.11M | 0.03% |
23,520
+6,620
| +39% | +$593K |
|
152
Olin
OLN
$2.91B
| $2.09M | 0.03% |
+40,000
| New | +$2.09M |
|
153
Upstart Holdings
UPST
$6.63B
| $2.01M | 0.03% |
18,414
+6,383
| +53% | +$697K |
|
154
Eli Lilly
LLY
$673B
| $2.01M | 0.03% |
7,000
-6,000
| -46% | -$1.72M |
|
155
Labcorp
LH
$23.1B
| $2M | 0.03% |
+8,846
| New | +$2M |
|
156
The Ensign Group
ENSG
$9.78B
| $1.96M | 0.03% |
21,760
+3,120
| +17% | +$281K |
|
157
Enphase Energy
ENPH
$4.96B
| $1.95M | 0.03% |
9,664
+911
| +10% | +$184K |
|
158
Kforce
KFRC
$567M
| $1.95M | 0.03% |
26,320
+5,780
| +28% | +$428K |
|
|
DFS
159
DELISTED
Discover Financial Services
DFS
| $1.93M | 0.03% |
17,500
+17,140
| +4,761% | +$1.89M |
|
160
Micron Technology
MU
$151B
| $1.91M | 0.03% |
24,556
+21,973
| +851% | +$1.71M |
|
161
Illinois Tool Works
ITW
$76.4B
| $1.89M | 0.03% |
9,000
-1,000
| -10% | -$209K |
|
162
Oracle
ORCL
$678B
| $1.87M | 0.03% |
22,594
+179
| +0.8% | +$14.8K |
|
163
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.81M | 0.03% |
+102,500
| New | +$1.81M |
|
164
ARKO Corp
ARKO
$564M
| $1.72M | 0.03% |
+190,002
| New | +$1.72M |
|
165
Steel Dynamics
STLD
$19.2B
| $1.72M | 0.03% |
20,603
+19,950
| +3,055% | +$1.66M |
|
|
VSTO
166
DELISTED
Vista Outdoor Inc.
VSTO
| $1.7M | 0.03% |
47,480
+10,630
| +29% | +$379K |
|
167
UGI
UGI
$7.36B
| $1.63M | 0.03% |
+45,000
| New | +$1.63M |
|
168
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.6M | 0.03% |
57,494
| – | – |
|
169
Henry Schein
HSIC
$8.2B
| $1.53M | 0.03% |
+17,500
| New | +$1.53M |
|
170
Shopify
SHOP
$186B
| $1.46M | 0.02% |
21,590
+16,400
| +316% | +$1.11M |
|
171
Cincinnati Financial
CINF
$24B
| $1.36M | 0.02% |
+10,000
| New | +$1.36M |
|
172
Beyond Meat
BYND
$198M
| $1.35M | 0.02% |
28,000
+26,000
| +1,300% | +$1.26M |
|
173
First Solar
FSLR
$21.8B
| $1.31M | 0.02% |
101,270
+92,795
| +1,095% | +$1.2M |
|
174
Deckers Outdoor
DECK
$17.1B
| $1.31M | 0.02% |
28,680
+6,852
| +31% | +$313K |
|
175
Estee Lauder
EL
$31.9B
| $1.29M | 0.02% |
4,750
-1,450
| -23% | -$395K |
|