HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
201
DELISTED
TPI Composites
TPIC
| $321K | 0.01% |
110,236
-16,290
| -13% | -$47.4K |
|
202
Honeywell
HON
$134B
| $319K | 0.01% |
1,556
+824
| +113% | +$169K |
|
203
IBM
IBM
$239B
| $317K | 0.01% |
1,662
-9,338
| -85% | -$1.78M |
|
204
Generac Holdings
GNRC
$10.9B
| $315K | 0.01% |
2,496
-369
| -13% | -$46.6K |
|
205
Sunrun
RUN
$3.74B
| $315K | 0.01% |
23,880
-3,529
| -13% | -$46.6K |
|
206
ADT
ADT
$7.05B
| $314K | 0.01% |
46,701
-6,902
| -13% | -$46.4K |
|
207
T-Mobile US
TMUS
$271B
| $313K | 0.01% |
+1,918
| New | +$313K |
|
208
American Superconductor
AMSC
$2.32B
| $310K | 0.01% |
22,924
-3,388
| -13% | -$45.8K |
|
209
Cencora
COR
$57.4B
| $310K | 0.01% |
+1,274
| New | +$310K |
|
210
AbbVie
ABBV
$374B
| $307K | 0.01% |
+1,684
| New | +$307K |
|
|
DQ
211
Daqo New Energy
DQ
$1.77B
| $295K | 0.01% |
10,472
-1,548
| -13% | -$43.6K |
|
212
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$294K |
|
213
Amgen
AMGN
$150B
| $290K | 0.01% |
1,019
-239
| -19% | -$68K |
|
214
Qualcomm
QCOM
$172B
| $290K | 0.01% |
1,711
+1,614
| +1,664% | +$274K |
|
215
iShares Semiconductor ETF
SOXX
$13.9B
| $289K | 0.01% |
1,284
-82,575
| -98% | -$18.6M |
|
216
Edwards Lifesciences
EW
$46B
| $286K | 0.01% |
2,992
-32
| -1% | -$3.06K |
|
217
CDW
CDW
$22.4B
| $285K | 0.01% |
1,113
+954
| +600% | +$244K |
|
218
Ormat Technologies
ORA
$5.51B
| $285K | 0.01% |
4,309
-859,923
| -100% | -$56.9M |
|
219
Check Point Software Technologies
CHKP
$20.9B
| $282K | 0.01% |
1,722
+239
| +16% | +$39.1K |
|
220
Intel
INTC
$116B
| $282K | 0.01% |
6,385
-950
| -13% | -$42K |
|
221
Xylem
XYL
$33.5B
| $279K | 0.01% |
2,162
+193
| +10% | +$24.9K |
|
222
Vanguard Industrials ETF
VIS
$6.11B
| $278K | 0.01% |
1,139
| – | – |
|
223
iShares Silver Trust
SLV
$20.2B
| $275K | 0.01% |
12,200
| – | – |
|
224
FuelCell Energy
FCEL
$130M
| $273K | 0.01% |
7,645
-1,130
| -13% | -$40.4K |
|
225
Canadian Solar
CSIQ
$725M
| $270K | 0.01% |
13,667
-2,020
| -13% | -$39.9K |
|