HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chevron
CVX
$310B
| $938K | 0.02% |
8,000
+2,000
| +33% | +$235K |
|
177
Berkshire Hathaway Class B
BRK.B
$1.07T
| $936K | 0.02% |
3,124
-1,104
| -26% | -$331K |
|
178
Camtek
CAMT
$3.71B
| $929K | 0.02% |
20,170
+13,860
| +220% | +$638K |
|
179
Simon Property Group
SPG
$59.6B
| $927K | 0.02% |
+5,800
| New | +$927K |
|
180
Paychex
PAYX
$48.7B
| $897K | 0.02% |
6,584
+5,446
| +479% | +$742K |
|
181
Canadian Solar
CSIQ
$731M
| $894K | 0.02% |
28,474
+5,698
| +25% | +$179K |
|
182
Diamondback Energy
FANG
$39.7B
| $882K | 0.02% |
8,228
+7,028
| +586% | +$753K |
|
|
BLDP
183
Ballard Power Systems
BLDP
$583M
| $879K | 0.02% |
69,441
-9,596
| -12% | -$121K |
|
184
Salesforce
CRM
$240B
| $864K | 0.02% |
3,385
+2,658
| +366% | +$678K |
|
185
Align Technology
ALGN
$9.92B
| $863K | 0.02% |
1,304
+200
| +18% | +$132K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $847K | 0.02% |
8,013
-759
| -9% | -$80.2K |
|
|
ELOX
187
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $831K | 0.02% |
+29,410
| New | +$831K |
|
188
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $830K | 0.02% |
10,687
| – | – |
|
189
Hologic
HOLX
$14.8B
| $829K | 0.02% |
10,834
-42
| -0.4% | -$3.21K |
|
190
Resideo Technologies
REZI
$5.4B
| $826K | 0.02% |
32,220
| – | – |
|
191
O'Reilly Automotive
ORLY
$90.3B
| $817K | 0.02% |
17,460
+11,070
| +173% | +$518K |
|
192
Arcosa
ACA
$4.79B
| $806K | 0.02% |
15,491
+1,600
| +12% | +$83.2K |
|
193
Zoom
ZM
$25.5B
| $785K | 0.01% |
4,121
+869
| +27% | +$166K |
|
|
SOL
194
Emeren Group
SOL
$97M
| $783K | 0.01% |
131,795
+25,642
| +24% | +$152K |
|
195
Atlassian
TEAM
$45.3B
| $782K | 0.01% |
+2,029
| New | +$782K |
|
196
NextEra Energy, Inc.
NEE
$144B
| $781K | 0.01% |
8,431
-4,799
| -36% | -$445K |
|
197
Sea Limited
SE
$113B
| $765K | 0.01% |
3,410
-2,742
| -45% | -$615K |
|
198
Booz Allen Hamilton
BAH
$12.5B
| $764K | 0.01% |
9,000
+2,000
| +29% | +$170K |
|
199
Teradyne
TER
$18.9B
| $753K | 0.01% |
4,607
+4,046
| +721% | +$661K |
|
200
First Solar
FSLR
$21.8B
| $746K | 0.01% |
8,475
-6,164
| -42% | -$543K |
|