HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane NXT
CXT
$3.49B
| $730K | 0.02% |
20,959
| – | – |
|
177
Cognizant
CTSH
$34.4B
| $723K | 0.02% |
12,700
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23B
| $720K | 0.02% |
7,340
+208
| +3% | +$20.4K |
|
179
Union Pacific
UNP
$129B
| $694K | 0.02% |
3,326
-79,045
| -96% | -$16.5M |
|
180
ADT
ADT
$7.05B
| $679K | 0.01% |
74,808
-1,587
| -2% | -$14.4K |
|
181
Broadcom
AVGO
$1.59T
| $676K | 0.01% |
12,150
+7,240
| +147% | +$403K |
|
182
GE Aerospace
GE
$292B
| $656K | 0.01% |
12,573
+1,239
| +11% | +$64.6K |
|
183
Meta Platforms (Facebook)
META
$1.91T
| $654K | 0.01% |
5,437
-6,082
| -53% | -$732K |
|
184
SPDR Gold Trust
GLD
$115B
| $648K | 0.01% |
3,850
| – | – |
|
185
T-Mobile US
TMUS
$272B
| $645K | 0.01% |
4,641
+1,640
| +55% | +$228K |
|
186
Lloyds Banking Group
LYG
$65.9B
| $639K | 0.01% |
290,540
| – | – |
|
187
PepsiCo
PEP
$196B
| $618K | 0.01% |
3,409
+2,337
| +218% | +$424K |
|
188
Arcosa
ACA
$4.69B
| $612K | 0.01% |
11,268
+1,335
| +13% | +$72.5K |
|
189
Bloom Energy
BE
$12.8B
| $608K | 0.01% |
31,792
-2,554
| -7% | -$48.8K |
|
190
Ulta Beauty
ULTA
$22.8B
| $604K | 0.01% |
1,301
+1,020
| +363% | +$474K |
|
|
TPIC
191
DELISTED
TPI Composites
TPIC
| $603K | 0.01% |
59,461
+20,710
| +53% | +$210K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $599K | 0.01% |
8,495
-6,211
| -42% | -$438K |
|
|
JKS
193
JinkoSolar
JKS
$1.25B
| $596K | 0.01% |
14,587
+5,113
| +54% | +$209K |
|
|
BLDP
194
Ballard Power Systems
BLDP
$559M
| $594K | 0.01% |
123,909
+39,711
| +47% | +$190K |
|
195
PACCAR
PCAR
$51.2B
| $589K | 0.01% |
8,981
+7,725
| +615% | +$507K |
|
|
NOVA
196
DELISTED
Sunnova Energy
NOVA
| $588K | 0.01% |
32,686
+1,935
| +6% | +$34.8K |
|
197
Banco Santander
SAN
$146B
| $581K | 0.01% |
197,100
| – | – |
|
|
SPWR
198
DELISTED
SunPower Corporation Common Stock
SPWR
| $579K | 0.01% |
32,097
-1,963
| -6% | -$35.4K |
|
199
Canadian Solar
CSIQ
$727M
| $571K | 0.01% |
18,490
-104
| -0.6% | -$3.21K |
|
200
Bristol-Myers Squibb
BMY
$96.2B
| $556K | 0.01% |
7,727
+5,427
| +236% | +$391K |
|