HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| 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
| $1.59M | 0.02% |
+13,045
| New | +$1.59M |
|
152
Datadog
DDOG
$47.6B
| $1.53M | 0.02% |
15,466
-706
| -4% | -$70K |
|
153
Booking.com
BKNG
$177B
| $1.51M | 0.02% |
327
-22
| -6% | -$101K |
|
154
Hippo Holdings
HIPO
$933M
| $1.43M | 0.02% |
+55,813
| New | +$1.43M |
|
155
Arista Networks
ANET
$175B
| $1.32M | 0.02% |
17,048
+1,408
| +9% | +$109K |
|
156
Curtiss-Wright
CW
$19.2B
| $1.24M | 0.02% |
3,915
+1,050
| +37% | +$333K |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
3,793
+2,177
| +135% | +$689K |
|
158
Micron Technology
MU
$176B
| $1.2M | 0.02% |
+13,744
| New | +$1.2M |
|
159
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
0
| – | -$1.17M |
|
160
iShares Silver Trust
SLV
$20.7B
| $1.16M | 0.02% |
37,500
+11,500
| +44% | +$356K |
|
161
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.12M | 0.01% |
+3,250
| New | +$1.12M |
|
162
Lam Research
LRCX
$148B
| $1.06M | 0.01% |
+14,610
| New | +$1.06M |
|
163
Veeva Systems
VEEV
$45.3B
| $1.03M | 0.01% |
+4,446
| New | +$1.03M |
|
164
Intuit
INTU
$180B
| $987K | 0.01% |
1,607
+1,326
| +472% | +$814K |
|
165
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $925K | 0.01% |
9,850
+3,350
| +52% | +$315K |
|
166
HDFC Bank
HDB
$179B
| $921K | 0.01% |
13,862
+8,422
| +155% | +$560K |
|
167
Leonardo DRS
DRS
$11.2B
| $912K | 0.01% |
27,725
+7,763
| +39% | +$255K |
|
168
First Solar
FSLR
$21.6B
| $910K | 0.01% |
7,194
+7,046
| +4,761% | +$891K |
|
169
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $843K | 0.01% |
47,146
+9,418
| +25% | +$168K |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $838K | 0.01% |
13,938
| – | – |
|
171
Huntington Ingalls Industries
HII
$10.8B
| $830K | 0.01% |
4,068
+1,114
| +38% | +$227K |
|
172
Roblox
RBLX
$92.4B
| $820K | 0.01% |
+14,069
| New | +$820K |
|
173
Quanta Services
PWR
$57B
| $783K | 0.01% |
3,082
-3,000
| -49% | -$762K |
|
174
VanEck Environmental Services ETF
EVX
$91.5M
| $774K | 0.01% |
21,828
+553
| +3% | +$19.6K |
|
175
iShares Global Clean Energy ETF
ICLN
$1.58B
| $772K | 0.01% |
67,592
+66,868
| +9,236% | +$764K |
|