HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$112M |
| 3 |
Palo Alto Networks
PANW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Apple
AAPL
|
+$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$26.9M |
| 2 |
Visa
V
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Amdocs
DOX
|
+$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hippo Holdings
HIPO
$925M
| $445K | 0.01% |
+55,813
| New | +$445K |
|
202
Scorpio Tankers
STNG
$2.91B
| $442K | 0.01% |
8,129
-400
| -5% | -$21.7K |
|
|
BLDP
203
Ballard Power Systems
BLDP
$568M
| $438K | 0.01% |
119,422
-4,139
| -3% | -$15.2K |
|
204
Generac Holdings
GNRC
$10.7B
| $437K | 0.01% |
4,007
-7,425
| -65% | -$810K |
|
205
Bloom Energy
BE
$12.9B
| $434K | 0.01% |
32,713
-1,037
| -3% | -$13.8K |
|
206
Hyster-Yale Materials Handling
HY
$639M
| $434K | 0.01% |
9,731
-331
| -3% | -$14.8K |
|
207
Occidental Petroleum
OXY
$44.4B
| $430K | 0.01% |
6,565
-2,020
| -24% | -$132K |
|
208
Roblox
RBLX
$91.4B
| $429K | 0.01% |
+14,808
| New | +$429K |
|
209
Broadcom
AVGO
$1.58T
| $421K | 0.01% |
5,060
-17,880
| -78% | -$1.49M |
|
210
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $412K | 0.01% |
4,655
+206
| +5% | +$18.2K |
|
211
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $406K | 0.01% |
5,443
+1,981
| +57% | +$148K |
|
212
Berkshire Hathaway Class B
BRK.B
$1.06T
| $403K | 0.01% |
1,134
+148
| +15% | +$52.6K |
|
213
Intuit
INTU
$187B
| $391K | 0.01% |
764
-2,015
| -73% | -$1.03M |
|
214
Sunrun
RUN
$3.7B
| $391K | 0.01% |
31,170
-989
| -3% | -$12.4K |
|
215
Oracle
ORCL
$678B
| $384K | 0.01% |
3,627
-15,240
| -81% | -$1.61M |
|
216
Shoals Technologies Group
SHLS
$1.11B
| $381K | 0.01% |
20,815
-14,662
| -41% | -$268K |
|
217
T-Mobile US
TMUS
$273B
| $367K | 0.01% |
2,623
-1,612
| -38% | -$226K |
|
218
Materials Select Sector SPDR Fund
XLB
$5.43B
| $366K | 0.01% |
4,658
+81
| +2% | +$6.37K |
|
219
iShares S&P 500 Value ETF
IVE
$41B
| $364K | 0.01% |
2,391
| – | – |
|
|
DQ
220
Daqo New Energy
DQ
$1.86B
| $358K | 0.01% |
11,838
-376
| -3% | -$11.4K |
|
221
Invesco Global Clean Energy ETF
PBD
$82M
| $355K | 0.01% |
23,096
+8,212
| +55% | +$126K |
|
222
Shopify
SHOP
$186B
| $354K | 0.01% |
6,510
+417
| +7% | +$22.7K |
|
223
Deere & Co
DE
$129B
| $347K | 0.01% |
908
-791
| -47% | -$302K |
|
224
Corning
GLW
$62B
| $341K | 0.01% |
11,179
-356
| -3% | -$10.9K |
|
225
Ford
F
$45.7B
| $338K | 0.01% |
26,993
+21,385
| +381% | +$268K |
|