HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.92B
| $1.41M | 0.03% |
32,500
-1,200
| -4% | -$52.1K |
|
152
HP
HPQ
$27.3B
| $1.34M | 0.03% |
53,522
-81,779
| -60% | -$2.05M |
|
153
Gilead Sciences
GILD
$143B
| $1.34M | 0.03% |
21,200
+2,000
| +10% | +$126K |
|
154
Philip Morris
PM
$255B
| $1.31M | 0.03% |
15,250
+7,550
| +98% | +$650K |
|
155
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.29M | 0.03% |
4,775
-7,000
| -59% | -$1.89M |
|
156
Visa
V
$668B
| $1.29M | 0.03% |
7,153
+6,950
| +3,424% | +$1.25M |
|
157
First Solar
FSLR
$21.6B
| $1.25M | 0.03% |
9,546
+1,458
| +18% | +$191K |
|
158
JPMorgan Chase
JPM
$818B
| $1.25M | 0.03% |
11,873
+3,923
| +49% | +$412K |
|
159
Kellanova
K
$27.6B
| $1.24M | 0.03% |
+18,531
| New | +$1.24M |
|
160
Campbell Soup
CPB
$10B
| $1.23M | 0.03% |
+26,200
| New | +$1.23M |
|
161
O'Reilly Automotive
ORLY
$90B
| $1.17M | 0.03% |
24,735
-31,215
| -56% | -$1.48M |
|
162
Johnson & Johnson
JNJ
$426B
| $1.15M | 0.03% |
6,965
-18,515
| -73% | -$3.04M |
|
163
Array Technologies
ARRY
$1.27B
| $1.11M | 0.03% |
67,352
-4,313
| -6% | -$70.9K |
|
164
Tesla
TSLA
$1.12T
| $1.08M | 0.03% |
4,039
-332
| -8% | -$89K |
|
165
Walmart
WMT
$815B
| $1.08M | 0.03% |
24,516
| – | – |
|
166
Estee Lauder
EL
$32.2B
| $1.03M | 0.03% |
4,750
| – | – |
|
167
Maxeon Solar Technologies
MAXN
$66.4M
| $1.02M | 0.03% |
437
-2
| -0.5% | -$4.68K |
|
168
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $971K | 0.02% |
14,706
+3,355
| +30% | +$222K |
|
169
Procter & Gamble
PG
$373B
| $929K | 0.02% |
7,215
-1,667
| -19% | -$215K |
|
170
Nike
NKE
$108B
| $838K | 0.02% |
9,993
+180
| +2% | +$15.1K |
|
171
Pinterest
PINS
$25.2B
| $836K | 0.02% |
36,000
-2,950
| -8% | -$68.5K |
|
172
Sotera Health
SHC
$4.46B
| $818K | 0.02% |
120,000
| – | – |
|
173
Shoals Technologies Group
SHLS
$1.14B
| $807K | 0.02% |
38,170
+2,211
| +6% | +$46.7K |
|
174
Global X Uranium ETF
URA
$4.28B
| $799K | 0.02% |
+40,000
| New | +$799K |
|
175
Vertex Pharmaceuticals
VRTX
$101B
| $791K | 0.02% |
2,702
+2,301
| +574% | +$674K |
|