HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$48.5B
| $932K | 0.02% |
12,828
+12,621
| +6,097% | +$917K |
|
177
Novo Nordisk
NVO
$242B
| $919K | 0.02% |
11,610
-4,770
| -29% | -$378K |
|
178
ASML
ASML
$312B
| $909K | 0.02% |
1,335
-144
| -10% | -$98K |
|
179
Hippo Holdings
HIPO
$891M
| $906K | 0.02% |
55,813
| – | – |
|
180
Henry Schein
HSIC
$8.17B
| $871K | 0.02% |
10,874
-3,320
| -23% | -$266K |
|
181
PACCAR
PCAR
$51.8B
| $860K | 0.02% |
11,898
+2,917
| +32% | +$211K |
|
182
Chevron
CVX
$318B
| $814K | 0.02% |
5,011
+85
| +2% | +$13.8K |
|
183
Coca-Cola
KO
$292B
| $810K | 0.02% |
13,082
-4,036
| -24% | -$250K |
|
184
Coterra Energy
CTRA
$18.6B
| $806K | 0.02% |
32,840
-71,531
| -69% | -$1.76M |
|
185
Workday
WDAY
$60.5B
| $796K | 0.02% |
3,855
-3,491
| -48% | -$721K |
|
186
BorgWarner
BWA
$9.34B
| $795K | 0.02% |
18,683
+9,994
| +115% | +$425K |
|
187
Maxeon Solar Technologies
MAXN
$66.7M
| $785K | 0.02% |
296
-9
| -3% | -$23.9K |
|
188
Procter & Gamble
PG
$368B
| $771K | 0.02% |
5,228
-455
| -8% | -$67.1K |
|
189
Cognizant
CTSH
$33.8B
| $760K | 0.02% |
12,700
| – | – |
|
|
TPIC
190
DELISTED
TPI Composites
TPIC
| $753K | 0.02% |
57,672
-1,789
| -3% | -$23.4K |
|
|
191
ZIM Integrated Shipping Services
ZIM
$1.59B
| $750K | 0.02% |
31,800
-1,911,889
| -98% | -$45.1M |
|
192
GE Aerospace
GE
$301B
| $727K | 0.01% |
9,525
-3,048
| -24% | -$233K |
|
193
Banco Santander
SAN
$148B
| $727K | 0.01% |
197,100
| – | – |
|
194
Crane NXT
CXT
$3.49B
| $726K | 0.01% |
18,656
-2,303
| -11% | -$89.6K |
|
195
Canadian Solar
CSIQ
$725M
| $714K | 0.01% |
17,934
-556
| -3% | -$22.1K |
|
196
SPDR Gold Trust
GLD
$115B
| $709K | 0.01% |
3,850
| – | – |
|
197
Cummins
CMI
$55.8B
| $708K | 0.01% |
2,964
-91
| -3% | -$21.7K |
|
|
JKS
198
JinkoSolar
JKS
$1.26B
| $692K | 0.01% |
13,566
-1,021
| -7% | -$52.1K |
|
199
Arcosa
ACA
$4.72B
| $690K | 0.01% |
10,929
-339
| -3% | -$21.4K |
|
200
Shoals Technologies Group
SHLS
$1.15B
| $683K | 0.01% |
30,149
-2,644
| -8% | -$59.9K |
|