HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $563K | 0.01% |
8,481
+1,185
| +16% | +$78.7K |
|
202
Hyster-Yale Materials Handling
HY
$637M
| $562K | 0.01% |
10,062
+230
| +2% | +$12.8K |
|
203
Avery Dennison
AVY
$12.8B
| $554K | 0.01% |
3,300
+3,000
| +1,000% | +$504K |
|
204
Bloom Energy
BE
$14.7B
| $552K | 0.01% |
33,750
+2,942
| +10% | +$48.1K |
|
205
Alarm.com
ALRM
$2.76B
| $551K | 0.01% |
+10,841
| New | +$551K |
|
206
PACCAR
PCAR
$51.8B
| $551K | 0.01% |
6,664
-5,234
| -44% | -$433K |
|
|
BLDP
207
Ballard Power Systems
BLDP
$580M
| $539K | 0.01% |
123,561
+3,135
| +3% | +$13.7K |
|
208
Arcosa
ACA
$4.72B
| $535K | 0.01% |
7,067
-3,862
| -35% | -$292K |
|
209
First Solar
FSLR
$21.9B
| $524K | 0.01% |
2,772
-13,264
| -83% | -$2.51M |
|
210
FTC Solar
FTCI
$94.3M
| $513K | 0.01% |
+15,978
| New | +$513K |
|
211
Array Technologies
ARRY
$1.25B
| $503K | 0.01% |
22,341
-101,341
| -82% | -$2.28M |
|
212
Occidental Petroleum
OXY
$45.6B
| $503K | 0.01% |
8,585
-17,904
| -68% | -$1.05M |
|
213
FMC
FMC
$4.61B
| $502K | 0.01% |
4,800
+3,867
| +414% | +$404K |
|
214
GE Aerospace
GE
$301B
| $496K | 0.01% |
5,655
-3,870
| -41% | -$339K |
|
215
Expeditors International
EXPD
$16.5B
| $490K | 0.01% |
4,060
+1,258
| +45% | +$152K |
|
216
Maxeon Solar Technologies
MAXN
$66.7M
| $486K | 0.01% |
173
-123
| -42% | -$346K |
|
|
DQ
217
Daqo New Energy
DQ
$1.77B
| $485K | 0.01% |
12,214
-18
| -0.1% | -$715 |
|
|
SPWR
218
DELISTED
SunPower Corporation Common Stock
SPWR
| $482K | 0.01% |
49,162
+17,112
| +53% | +$168K |
|
219
FuelCell Energy
FCEL
$130M
| $479K | 0.01% |
7,397
+1,330
| +22% | +$86.1K |
|
220
Nextracker
NXT
$10B
| $478K | 0.01% |
+12,015
| New | +$478K |
|
|
JKS
221
JinkoSolar
JKS
$1.26B
| $477K | 0.01% |
10,747
-2,819
| -21% | -$125K |
|
222
ADT
ADT
$7.05B
| $473K | 0.01% |
78,413
+5,884
| +8% | +$35.5K |
|
223
PVH
PVH
$3.93B
| $470K | 0.01% |
+5,620
| New | +$470K |
|
224
Mercado Libre
MELI
$119B
| $469K | 0.01% |
396
-101
| -20% | -$120K |
|
|
TPIC
225
DELISTED
TPI Composites
TPIC
| $466K | 0.01% |
44,893
-12,779
| -22% | -$133K |
|