HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Solar
CSIQ
$739M
| $788K | 0.02% |
22,776
-676
| -3% | -$23.4K |
|
177
United Parcel Service
UPS
$71.5B
| $770K | 0.02% |
4,225
-6,148
| -59% | -$1.12M |
|
|
NUAN
178
DELISTED
Nuance Communications, Inc.
NUAN
| $769K | 0.02% |
13,977
-4,923
| -26% | -$271K |
|
179
Novo Nordisk
NVO
$241B
| $761K | 0.02% |
15,848
+3,448
| +28% | +$166K |
|
180
Fortinet
FTNT
$61.2B
| $760K | 0.02% |
13,015
-5,500
| -30% | -$321K |
|
181
Philips
PHG
$26.7B
| $759K | 0.02% |
19,937
-1,455
| -7% | -$55.4K |
|
182
CrowdStrike
CRWD
$106B
| $755K | 0.02% |
3,072
-1,454
| -32% | -$357K |
|
183
Hyster-Yale Materials Handling
HY
$639M
| $746K | 0.02% |
14,846
-1,411
| -9% | -$70.9K |
|
184
Align Technology
ALGN
$9.85B
| $735K | 0.02% |
1,104
-1,511
| -58% | -$1.01M |
|
185
Guardant Health
GH
$7.41B
| $734K | 0.02% |
5,871
-2,948
| -33% | -$369K |
|
186
Moderna
MRNA
$9.52B
| $726K | 0.02% |
1,886
-1,308
| -41% | -$504K |
|
187
Ethan Allen Interiors
ETD
$747M
| $721K | 0.02% |
30,411
+6,611
| +28% | +$157K |
|
|
DIDI
188
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $719K | 0.02% |
+92,324
| New | +$719K |
|
189
Old Dominion Freight Line
ODFL
$31.2B
| $718K | 0.02% |
5,018
-2,374
| -32% | -$340K |
|
190
nCino
NCNO
$3.52B
| $717K | 0.02% |
+10,101
| New | +$717K |
|
191
Doximity
DOCS
$13B
| $713K | 0.02% |
+8,829
| New | +$713K |
|
192
Deere & Co
DE
$129B
| $710K | 0.02% |
2,120
-3,235
| -60% | -$1.08M |
|
193
ResMed
RMD
$40.9B
| $709K | 0.02% |
2,692
-3,062
| -53% | -$806K |
|
194
Atea Pharmaceuticals
AVIR
$251M
| $701K | 0.02% |
+20,000
| New | +$701K |
|
195
Nucor
NUE
$32.4B
| $699K | 0.02% |
7,100
| – | – |
|
196
Arcosa
ACA
$4.69B
| $697K | 0.02% |
13,891
-413
| -3% | -$20.7K |
|
197
Darling Ingredients
DAR
$5.01B
| $697K | 0.02% |
9,700
+6,000
| +162% | +$431K |
|
|
SOL
198
Emeren Group
SOL
$96.5M
| $697K | 0.02% |
106,153
-3,151
| -3% | -$20.7K |
|
199
Teladoc Health
TDOC
$1.38B
| $675K | 0.02% |
5,323
-1,574
| -23% | -$200K |
|
200
DocuSign
DOCU
$16B
| $674K | 0.02% |
2,620
-29
| -1% | -$7.46K |
|