HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arthur J. Gallagher & Co
AJG
$76.2B
| $1M | 0.01% |
3,126
-124
| -4% | -$39.7K |
|
177
Veeva Systems
VEEV
$45.3B
| $1M | 0.01% |
3,476
-970
| -22% | -$279K |
|
178
Parsons
PSN
$8.18B
| $995K | 0.01% |
13,865
+2,765
| +25% | +$198K |
|
179
Danaher
DHR
$136B
| $991K | 0.01% |
5,009
+3,281
| +190% | +$649K |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| $987K | 0.01% |
2,032
-2,071
| -50% | -$1.01M |
|
181
Kratos Defense & Security Solutions
KTOS
$11.7B
| $924K | 0.01% |
19,886
+3,997
| +25% | +$186K |
|
182
Vanguard FTSE Europe ETF
VGK
$27.1B
| $904K | 0.01% |
11,662
+2,300
| +25% | +$178K |
|
183
Novo Nordisk
NVO
$244B
| $856K | 0.01% |
12,397
-549,790
| -98% | -$38M |
|
184
iShares MSCI Poland ETF
EPOL
$454M
| $790K | 0.01% |
24,500
-1,463
| -6% | -$47.2K |
|
185
Blackrock
BLK
$174B
| $784K | 0.01% |
747
+205
| +38% | +$215K |
|
186
Airbnb
ABNB
$75B
| $779K | 0.01% |
5,885
-8,570
| -59% | -$1.13M |
|
187
Shift4
FOUR
$6B
| $771K | 0.01% |
7,778
+6,060
| +353% | +$601K |
|
188
Snowflake
SNOW
$74.9B
| $746K | 0.01% |
3,335
-166
| -5% | -$37.1K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $742K | 0.01% |
13,929
| – | – |
|
190
Moog
MOG.A
$6.27B
| $736K | 0.01% |
4,067
+656
| +19% | +$119K |
|
191
Intel
INTC
$112B
| $727K | 0.01% |
32,466
+21,000
| +183% | +$470K |
|
192
Karat Packaging
KRT
$481M
| $704K | 0.01% |
25,000
+14,920
| +148% | +$420K |
|
193
Vistra
VST
$71.1B
| $686K | 0.01% |
3,537
-274
| -7% | -$53.1K |
|
194
Thermo Fisher Scientific
TMO
$181B
| $662K | 0.01% |
1,632
+587
| +56% | +$238K |
|
195
MongoDB
MDB
$26.9B
| $630K | 0.01% |
3,000
-42
| -1% | -$8.82K |
|
196
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $629K | 0.01% |
27,638
+3,607
| +15% | +$82.1K |
|
197
GE Aerospace
GE
$299B
| $627K | 0.01% |
2,436
-893
| -27% | -$230K |
|
198
O'Reilly Automotive
ORLY
$91.2B
| $614K | 0.01% |
6,814
+3,844
| +129% | +$346K |
|
199
Hormel Foods
HRL
$13.8B
| $611K | 0.01% |
20,189
+5,949
| +42% | +$180K |
|
200
Xylem
XYL
$34.5B
| $610K | 0.01% |
4,715
+1,265
| +37% | +$164K |
|