HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Datadog
DDOG
$49B
| $852K | 0.02% |
7,012
+361
| +5% | +$43.9K |
|
177
Coterra Energy
CTRA
$18.2B
| $838K | 0.01% |
32,840
| – | – |
|
178
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
0
| – | – |
|
179
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| – | – |
0
| – | – |
|
180
Banco Santander
SAN
$145B
| $806K | 0.01% |
194,600
| – | – |
|
181
Gartner
IT
$18.7B
| $791K | 0.01% |
+1,750
| New | +$791K |
|
182
Snowflake
SNOW
$76.4B
| $742K | 0.01% |
3,728
-148
| -4% | -$29.5K |
|
183
Plug Power
PLUG
$1.63B
| $711K | 0.01% |
157,952
-4,282
| -3% | -$19.3K |
|
184
Lloyds Banking Group
LYG
$65.9B
| $685K | 0.01% |
286,740
| – | – |
|
185
Roblox
RBLX
$91.4B
| $677K | 0.01% |
14,808
| – | – |
|
186
PepsiCo
PEP
$196B
| $664K | 0.01% |
3,920
-854
| -18% | -$145K |
|
187
iShares Global Clean Energy ETF
ICLN
$1.56B
| $647K | 0.01% |
41,496
+36,269
| +694% | +$566K |
|
188
Coca-Cola
KO
$292B
| $624K | 0.01% |
10,603
-1
| -0% | -$59 |
|
189
Invesco Global Clean Energy ETF
PBD
$82M
| $569K | 0.01% |
35,640
+12,544
| +54% | +$200K |
|
|
TBLU
190
Tortoise Global Water Fund
TBLU
$55.8M
| $566K | 0.01% |
+12,865
| New | +$566K |
|
191
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $562K | 0.01% |
6,936
+1,493
| +27% | +$121K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $554K | 0.01% |
5,819
+1,164
| +25% | +$111K |
|
193
VanEck Environmental Services ETF
EVX
$92.7M
| $548K | 0.01% |
+17,990
| New | +$548K |
|
194
Enphase Energy
ENPH
$4.96B
| $541K | 0.01% |
4,086
-1,778
| -30% | -$235K |
|
195
Sunrun
RUN
$3.7B
| $538K | 0.01% |
27,409
-3,761
| -12% | -$73.8K |
|
196
Caterpillar
CAT
$196B
| $524K | 0.01% |
1,764
+823
| +87% | +$244K |
|
|
TPIC
197
DELISTED
TPI Composites
TPIC
| $524K | 0.01% |
126,526
+83,013
| +191% | +$344K |
|
198
Comcast
CMCSA
$124B
| $518K | 0.01% |
11,758
-3,357
| -22% | -$148K |
|
199
Hippo Holdings
HIPO
$925M
| $509K | 0.01% |
55,813
| – | – |
|
200
Valmont Industries
VMI
$7.34B
| $503K | 0.01% |
2,153
-83
| -4% | -$19.4K |
|