HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Generac Holdings
GNRC
$10.8B
| $682K | 0.01% |
6,313
-2,057
| -25% | -$222K |
|
202
Align Technology
ALGN
$9.73B
| $678K | 0.01% |
2,159
+1,752
| +430% | +$550K |
|
203
Union Pacific
UNP
$127B
| $678K | 0.01% |
3,417
+91
| +3% | +$18.1K |
|
204
Lloyds Banking Group
LYG
$66.2B
| $674K | 0.01% |
290,540
| – | – |
|
|
BLDP
205
Ballard Power Systems
BLDP
$586M
| $671K | 0.01% |
120,426
-3,483
| -3% | -$19.4K |
|
206
Roblox
RBLX
$91.3B
| $666K | 0.01% |
14,808
| – | – |
|
207
Honeywell
HON
$135B
| $663K | 0.01% |
3,498
+45
| +1% | +$8.53K |
|
208
Mercado Libre
MELI
$119B
| $648K | 0.01% |
497
+87
| +21% | +$113K |
|
209
Carnival Corp
CCL
$42.1B
| $646K | 0.01% |
63,700
+59,500
| +1,417% | +$603K |
|
210
Bloom Energy
BE
$14.8B
| $614K | 0.01% |
30,808
-984
| -3% | -$19.6K |
|
211
Halliburton
HAL
$19B
| $610K | 0.01% |
19,633
+18,645
| +1,887% | +$579K |
|
212
Caesars Entertainment
CZR
$5.4B
| $607K | 0.01% |
+12,970
| New | +$607K |
|
213
EPAM Systems
EPAM
$8.67B
| $606K | 0.01% |
2,065
-485
| -19% | -$142K |
|
214
Etsy
ETSY
$5.69B
| $597K | 0.01% |
+5,490
| New | +$597K |
|
215
Dayforce
DAY
$10.9B
| $596K | 0.01% |
+8,500
| New | +$596K |
|
216
Norwegian Cruise Line
NCLH
$11.2B
| $592K | 0.01% |
44,600
-20,091
| -31% | -$267K |
|
217
Utilities Select Sector SPDR Fund
XLU
$21B
| $578K | 0.01% |
8,540
+45
| +0.5% | +$3.05K |
|
|
DQ
218
Daqo New Energy
DQ
$1.79B
| $573K | 0.01% |
12,232
-980
| -7% | -$45.9K |
|
219
Wynn Resorts
WYNN
$12.8B
| $567K | 0.01% |
+5,200
| New | +$567K |
|
220
American Airlines Group
AAL
$8.44B
| $564K | 0.01% |
39,000
+36,302
| +1,346% | +$525K |
|
221
EQT Corp
EQT
$31.9B
| $563K | 0.01% |
+18,000
| New | +$563K |
|
|
HES
222
DELISTED
Hess
HES
| $556K | 0.01% |
+4,200
| New | +$556K |
|
223
Lumen
LUMN
$6.17B
| $550K | 0.01% |
+215,000
| New | +$550K |
|
224
Devon Energy
DVN
$22.2B
| $548K | 0.01% |
11,000
-16,699
| -60% | -$832K |
|
225
Match Group
MTCH
$9.04B
| $545K | 0.01% |
+14,500
| New | +$545K |
|