HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ocean Power Technologies
OPTT
$90.1M
| $744K | 0.01% |
+473,768
| New | +$744K |
|
202
Workday
WDAY
$61.9B
| $743K | 0.01% |
2,687
-585
| -18% | -$162K |
|
203
Autodesk
ADSK
$69.6B
| $738K | 0.01% |
2,619
-402
| -13% | -$113K |
|
204
Quanta Services
PWR
$56B
| $732K | 0.01% |
6,500
+1,000
| +18% | +$113K |
|
205
Bank of New York Mellon
BK
$73.9B
| $728K | 0.01% |
12,570
| – | – |
|
206
Advent Technologies
ADN
$8.44M
| $727K | 0.01% |
+3,425
| New | +$727K |
|
|
VMW
207
DELISTED
VMware, Inc
VMW
| $727K | 0.01% |
6,198
+650
| +12% | +$76.2K |
|
208
Shopify
SHOP
$186B
| $725K | 0.01% |
5,190
-6,920
| -57% | -$967K |
|
209
Ford
F
$45.7B
| $723K | 0.01% |
35,337
+12,820
| +57% | +$262K |
|
|
JKS
210
JinkoSolar
JKS
$1.29B
| $708K | 0.01% |
15,099
-11,448
| -43% | -$537K |
|
211
Huntsman Corp
HUN
$1.95B
| $707K | 0.01% |
20,340
-16,618
| -45% | -$578K |
|
212
Maxeon Solar Technologies
MAXN
$64.7M
| $707K | 0.01% |
+498
| New | +$707K |
|
213
Lowe's Companies
LOW
$153B
| $706K | 0.01% |
2,756
+2,112
| +328% | +$541K |
|
214
Deere & Co
DE
$130B
| $703K | 0.01% |
2,058
-62
| -3% | -$21.2K |
|
215
eBay
EBAY
$42.5B
| $703K | 0.01% |
10,538
-25,406
| -71% | -$1.69M |
|
216
JB Hunt Transport Services
JBHT
$13.8B
| $703K | 0.01% |
3,452
+89
| +3% | +$18.1K |
|
217
SAP
SAP
$316B
| $701K | 0.01% |
5,000
+800
| +19% | +$112K |
|
218
Snowflake
SNOW
$76.4B
| $700K | 0.01% |
2,055
-1,891
| -48% | -$644K |
|
219
FTC Solar
FTCI
$94.5M
| $692K | 0.01% |
+9,236
| New | +$692K |
|
220
monday.com
MNDY
$9.98B
| $685K | 0.01% |
+2,229
| New | +$685K |
|
221
Eos Energy Enterprises
EOSE
$1.95B
| $683K | 0.01% |
88,712
+25,228
| +40% | +$194K |
|
222
American Superconductor
AMSC
$2.26B
| $678K | 0.01% |
61,811
+3,916
| +7% | +$43K |
|
223
Shoals Technologies Group
SHLS
$1.11B
| $675K | 0.01% |
27,296
-17,857
| -40% | -$442K |
|
224
iShares Russell 2000 ETF
IWM
$66.5B
| $667K | 0.01% |
3,022
| – | – |
|
225
S&P Global
SPGI
$167B
| $666K | 0.01% |
1,416
+779
| +122% | +$366K |
|