HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$59.1B
| $1.15M | 0.02% |
1,951
+1,891
| +3,152% | +$1.12M |
|
177
Southern Copper
SCCO
$82.1B
| $1.13M | 0.02% |
+23,712
| New | +$1.13M |
|
178
Henry Schein
HSIC
$8.2B
| $1.12M | 0.02% |
14,620
-2,880
| -16% | -$221K |
|
179
Jabil
JBL
$22.5B
| $1.06M | 0.02% |
20,700
| – | – |
|
180
Crane NXT
CXT
$3.49B
| $1.04M | 0.02% |
+34,203
| New | +$1.04M |
|
181
Chemours
CC
$2.5B
| $1.04M | 0.02% |
+32,325
| New | +$1.04M |
|
182
Qualcomm
QCOM
$172B
| $1.03M | 0.02% |
8,076
-16,501
| -67% | -$2.11M |
|
183
Nike
NKE
$108B
| $1.01M | 0.02% |
9,813
-8,499
| -46% | -$870K |
|
184
Walmart
WMT
$815B
| $994K | 0.02% |
24,516
-20,028
| -45% | -$812K |
|
185
Tesla
TSLA
$1.12T
| $981K | 0.02% |
4,371
-2,196
| -33% | -$493K |
|
186
Hershey
HSY
$38.1B
| $952K | 0.02% |
4,425
-1,000
| -18% | -$215K |
|
187
Blackstone Secured Lending
BXSL
$6.69B
| $951K | 0.02% |
+40,226
| New | +$951K |
|
188
Lam Research
LRCX
$132B
| $947K | 0.02% |
22,230
-19,450
| -47% | -$829K |
|
189
Enphase Energy
ENPH
$4.92B
| $930K | 0.02% |
4,765
-4,899
| -51% | -$956K |
|
190
Applied Materials
AMAT
$130B
| $916K | 0.02% |
10,071
-6,849
| -40% | -$623K |
|
191
iShares China Large-Cap ETF
FXI
$6.82B
| $900K | 0.02% |
26,529
+10,580
| +66% | +$359K |
|
192
Permian Resources
PR
$9.75B
| $897K | 0.02% |
150,000
+13,000
| +9% | +$77.7K |
|
193
JPMorgan Chase
JPM
$818B
| $895K | 0.02% |
7,950
-556,513
| -99% | -$62.7M |
|
194
ASML
ASML
$317B
| $893K | 0.02% |
1,876
+100
| +6% | +$47.6K |
|
195
Merck
MRK
$212B
| $891K | 0.02% |
9,774
-476
| -5% | -$43.4K |
|
196
Cleveland-Cliffs
CLF
$5.32B
| $865K | 0.02% |
56,306
-13,694
| -20% | -$210K |
|
197
Ovintiv
OVV
$10.8B
| $862K | 0.02% |
19,500
-1,500
| -7% | -$66.3K |
|
198
D.R. Horton
DHI
$53.1B
| $838K | 0.02% |
12,657
-3,343
| -21% | -$221K |
|
|
DQ
199
Daqo New Energy
DQ
$1.83B
| $835K | 0.02% |
11,700
-862
| -7% | -$61.5K |
|
200
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $834K | 0.02% |
20,799
-60,624
| -74% | -$2.43M |
|