HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sunrun
RUN
$3.7B
| $553K | 0.01% |
23,032
+139
| +0.6% | +$3.34K |
|
202
Leonardo DRS
DRS
$10.7B
| $545K | 0.01% |
+42,682
| New | +$545K |
|
203
iShares Russell 2000 ETF
IWM
$66.5B
| $542K | 0.01% |
3,146
| – | – |
|
204
RTX Corp
RTX
$203B
| $542K | 0.01% |
5,420
+1,820
| +51% | +$182K |
|
205
Pinterest
PINS
$24.8B
| $540K | 0.01% |
22,500
-13,500
| -38% | -$324K |
|
206
UnitedHealth
UNH
$315B
| $538K | 0.01% |
1,018
+709
| +229% | +$375K |
|
|
SOL
207
Emeren Group
SOL
$96.5M
| $532K | 0.01% |
117,692
-1,674
| -1% | -$7.57K |
|
208
General Dynamics
GD
$86.4B
| $531K | 0.01% |
2,135
-100
| -4% | -$24.9K |
|
209
FuelCell Energy
FCEL
$118M
| $521K | 0.01% |
6,251
+1,459
| +30% | +$122K |
|
210
Valmont Industries
VMI
$7.34B
| $516K | 0.01% |
1,561
-86
| -5% | -$28.4K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.43B
| $512K | 0.01% |
6,596
-325
| -5% | -$25.2K |
|
|
DQ
212
Daqo New Energy
DQ
$1.86B
| $510K | 0.01% |
13,212
+1,574
| +14% | +$60.8K |
|
213
Monster Beverage
MNST
$61.9B
| $497K | 0.01% |
9,778
+8,346
| +583% | +$424K |
|
214
Maxeon Solar Technologies
MAXN
$67.6M
| $490K | 0.01% |
305
-132
| -30% | -$212K |
|
215
United Rentals
URI
$60.8B
| $459K | 0.01% |
1,293
+729
| +129% | +$259K |
|
216
NextEra Energy, Inc.
NEE
$144B
| $454K | 0.01% |
5,419
+600
| +12% | +$50.3K |
|
217
Cadence Design Systems
CDNS
$98.6B
| $447K | 0.01% |
2,768
+2,337
| +542% | +$377K |
|
218
Boston Scientific
BSX
$160B
| $433K | 0.01% |
9,372
+2,580
| +38% | +$119K |
|
219
Roblox
RBLX
$91.4B
| $421K | 0.01% |
14,808
| – | – |
|
220
Cencora
COR
$57.9B
| $411K | 0.01% |
2,484
+484
| +24% | +$80.1K |
|
|
BSCO
221
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $410K | 0.01% |
+20,000
| New | +$410K |
|
222
Kroger
KR
$44.7B
| $405K | 0.01% |
9,100
| – | – |
|
223
Microchip Technology
MCHP
$34.9B
| $395K | 0.01% |
+5,619
| New | +$395K |
|
224
Sea Limited
SE
$114B
| $388K | 0.01% |
7,458
-260
| -3% | -$13.5K |
|
225
EOG Resources
EOG
$64.1B
| $384K | 0.01% |
2,997
+2,397
| +400% | +$307K |
|