HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.6B
| $951K | 0.02% |
3,925
-300
| -7% | -$72.7K |
|
202
Ericsson
ERIC
$26.7B
| $923K | 0.02% |
+101,000
| New | +$923K |
|
203
Expeditors International
EXPD
$16.4B
| $901K | 0.01% |
8,734
-840
| -9% | -$86.7K |
|
204
Booz Allen Hamilton
BAH
$12.5B
| $878K | 0.01% |
10,000
+1,000
| +11% | +$87.8K |
|
205
Arcosa
ACA
$4.76B
| $873K | 0.01% |
15,251
-240
| -2% | -$13.7K |
|
206
Quanta Services
PWR
$55.6B
| $855K | 0.01% |
6,500
| – | – |
|
207
Merck
MRK
$211B
| $841K | 0.01% |
10,250
-7,951
| -44% | -$652K |
|
208
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $833K | 0.01% |
8,089
+76
| +0.9% | +$7.83K |
|
209
Uber
UBER
$199B
| $800K | 0.01% |
22,427
-12,336
| -35% | -$440K |
|
210
Procter & Gamble
PG
$373B
| $799K | 0.01% |
5,231
+2,670
| +104% | +$408K |
|
211
GE Aerospace
GE
$293B
| $784K | 0.01% |
13,757
-8,384
| -38% | -$478K |
|
212
Canadian Solar
CSIQ
$739M
| $782K | 0.01% |
22,125
-6,349
| -22% | -$224K |
|
213
Robert Half
RHI
$3.66B
| $778K | 0.01% |
6,812
-3,016
| -31% | -$344K |
|
|
BLDP
214
Ballard Power Systems
BLDP
$568M
| $761K | 0.01% |
65,404
-4,037
| -6% | -$47K |
|
215
Hyster-Yale Materials Handling
HY
$665M
| $755K | 0.01% |
22,736
-1,302
| -5% | -$43.2K |
|
216
Huntsman Corp
HUN
$1.95B
| $751K | 0.01% |
20,024
-316
| -2% | -$11.9K |
|
217
Palantir
PLTR
$385B
| $729K | 0.01% |
53,050
+48,100
| +972% | +$661K |
|
218
Stanley Black & Decker
SWK
$12.1B
| $727K | 0.01% |
5,200
| – | – |
|
|
JKS
219
JinkoSolar
JKS
$1.29B
| $718K | 0.01% |
14,865
-234
| -2% | -$11.3K |
|
220
LoveSac
LOVE
$281M
| $714K | 0.01% |
+13,200
| New | +$714K |
|
|
STKH
221
Steakholder Foods
STKH
$2.54M
| $714K | 0.01% |
+2,812
| New | +$714K |
|
222
Deere & Co
DE
$130B
| $710K | 0.01% |
1,708
-350
| -17% | -$145K |
|
223
Maxeon Solar Technologies
MAXN
$64.7M
| $710K | 0.01% |
490
-8
| -2% | -$11.6K |
|
224
Roblox
RBLX
$91.4B
| $710K | 0.01% |
15,344
+14,965
| +3,949% | +$692K |
|
225
Lloyds Banking Group
LYG
$65.9B
| $700K | 0.01% |
+290,540
| New | +$700K |
|