HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carter's
CRI
$1.05B
| $1.29M | 0.02% |
+14,000
| New | +$1.29M |
|
177
Jabil
JBL
$22.5B
| $1.28M | 0.02% |
20,700
+19,800
| +2,200% | +$1.22M |
|
178
Owens Corning
OC
$12.5B
| $1.28M | 0.02% |
13,950
+13,350
| +2,225% | +$1.22M |
|
179
Pinterest
PINS
$24.8B
| $1.26M | 0.02% |
50,950
+24,399
| +92% | +$601K |
|
180
Coterra Energy
CTRA
$18.2B
| $1.22M | 0.02% |
45,093
+42,860
| +1,919% | +$1.16M |
|
181
D.R. Horton
DHI
$53B
| $1.19M | 0.02% |
16,000
| – | – |
|
182
ASML
ASML
$317B
| $1.19M | 0.02% |
1,776
-1,547
| -47% | -$1.03M |
|
183
Global Payments
GPN
$21.1B
| $1.18M | 0.02% |
+8,608
| New | +$1.18M |
|
184
Hershey
HSY
$38B
| $1.18M | 0.02% |
5,425
-475
| -8% | -$103K |
|
185
Caterpillar
CAT
$196B
| $1.16M | 0.02% |
5,200
+2,395
| +85% | +$534K |
|
186
Lennar Class A
LEN
$35.6B
| $1.16M | 0.02% |
14,705
+1,947
| +15% | +$153K |
|
187
Dick's Sporting Goods
DKS
$17.6B
| $1.15M | 0.02% |
+11,479
| New | +$1.15M |
|
188
Ethan Allen Interiors
ETD
$760M
| $1.14M | 0.02% |
43,667
-2,810
| -6% | -$73.2K |
|
189
Ovintiv
OVV
$10.6B
| $1.14M | 0.02% |
+21,000
| New | +$1.14M |
|
190
Evercore
EVR
$12.6B
| $1.11M | 0.02% |
+10,000
| New | +$1.11M |
|
191
Permian Resources
PR
$9.66B
| $1.11M | 0.02% |
+137,000
| New | +$1.11M |
|
192
Sea Limited
SE
$114B
| $1.1M | 0.02% |
9,172
+5,762
| +169% | +$690K |
|
193
Diamondback Energy
FANG
$39.5B
| $1.1M | 0.02% |
8,000
-228
| -3% | -$31.3K |
|
194
Ultra Clean Holdings
UCTT
$1.11B
| $1.08M | 0.02% |
25,400
-3,550
| -12% | -$151K |
|
195
Matador Resources
MTDR
$5.89B
| $1.06M | 0.02% |
+20,000
| New | +$1.06M |
|
196
Chevron
CVX
$312B
| $1.06M | 0.02% |
6,500
-1,500
| -19% | -$244K |
|
197
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.03M | 0.02% |
13,986
-20,843
| -60% | -$1.54M |
|
|
XYZ
198
Block, Inc.
XYZ
$46B
| $1.02M | 0.02% |
7,541
+5,770
| +326% | +$783K |
|
199
Vanguard FTSE Europe ETF
VGK
$27B
| $1.01M | 0.02% |
16,164
+12,252
| +313% | +$763K |
|
|
FNGA
200
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $993K | 0.02% |
+3,458
| New | +$993K |
|