HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$89.9B
| $760K | 0.02% |
12,105
-5,625
| -32% | -$353K |
|
177
Banco Santander
SAN
$148B
| $731K | 0.02% |
197,100
| – | – |
|
178
Nucor
NUE
$32.6B
| $727K | 0.02% |
4,450
-4,006
| -47% | -$654K |
|
179
Builders FirstSource
BLDR
$15.5B
| $725K | 0.02% |
+5,321
| New | +$725K |
|
180
Keysight
KEYS
$29.2B
| $698K | 0.02% |
4,220
-11,112
| -72% | -$1.84M |
|
181
Deere & Co
DE
$129B
| $683K | 0.02% |
1,699
+1,021
| +151% | +$410K |
|
182
SPDR Gold Trust
GLD
$115B
| $682K | 0.02% |
3,850
| – | – |
|
183
PepsiCo
PEP
$194B
| $672K | 0.02% |
3,650
+1,163
| +47% | +$214K |
|
184
MSC Industrial Direct
MSM
$5.09B
| $669K | 0.02% |
+7,100
| New | +$669K |
|
185
Molina Healthcare
MOH
$9.54B
| $663K | 0.02% |
+2,250
| New | +$663K |
|
186
Transmedics
TMDX
$3.64B
| $660K | 0.02% |
+7,800
| New | +$660K |
|
187
Union Pacific
UNP
$125B
| $655K | 0.02% |
3,200
-217
| -6% | -$44.4K |
|
188
Datadog
DDOG
$49.4B
| $654K | 0.02% |
6,650
-6,178
| -48% | -$608K |
|
189
Cummins
CMI
$55.4B
| $644K | 0.02% |
2,630
-334
| -11% | -$81.8K |
|
190
Pinterest
PINS
$23.6B
| $631K | 0.02% |
22,939
+7,439
| +48% | +$205K |
|
191
iShare MSCI Eurozone ETF
EZU
$7.91B
| $620K | 0.02% |
13,525
+2,530
| +23% | +$116K |
|
192
Honeywell
HON
$135B
| $610K | 0.02% |
2,950
-548
| -16% | -$113K |
|
|
NOVA
193
DELISTED
Sunnova Energy
NOVA
| $601K | 0.01% |
32,809
+1,008
| +3% | +$18.5K |
|
194
Dropbox
DBX
$8.33B
| $592K | 0.01% |
22,148
+17,959
| +429% | +$480K |
|
|
PRFT
195
DELISTED
Perficient Inc
PRFT
| $591K | 0.01% |
+7,033
| New | +$591K |
|
196
Yum! Brands
YUM
$40.4B
| $583K | 0.01% |
4,236
+2,392
| +130% | +$329K |
|
197
United Parcel Service
UPS
$71.4B
| $582K | 0.01% |
3,272
-74,658
| -96% | -$13.3M |
|
198
T-Mobile US
TMUS
$269B
| $580K | 0.01% |
4,235
+1,612
| +61% | +$221K |
|
|
OTMO
199
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $577K | 0.01% |
96,130
-50,021
| -34% | -$300K |
|
200
Sunrun
RUN
$3.74B
| $574K | 0.01% |
32,159
+10,801
| +51% | +$193K |
|