HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sol-Gel Technologies
SLGL
$69.1M
| $479K | 0.01% |
92,033
| – | – |
|
202
West Pharmaceutical
WST
$18.2B
| $475K | 0.01% |
+2,120
| New | +$475K |
|
203
Kratos Defense & Security Solutions
KTOS
$11.7B
| $472K | 0.01% |
15,889
+4,483
| +39% | +$133K |
|
204
Hewlett Packard
HPE
$32.6B
| $471K | 0.01% |
+30,500
| New | +$471K |
|
205
Teradyne
TER
$17.9B
| $468K | 0.01% |
+5,665
| New | +$468K |
|
206
AstraZeneca
AZN
$247B
| $467K | 0.01% |
6,350
+823
| +15% | +$60.5K |
|
207
Hexcel
HXL
$4.93B
| $462K | 0.01% |
8,434
+2,319
| +38% | +$127K |
|
208
Canadian Pacific Kansas City
CP
$68.9B
| $461K | 0.01% |
6,559
+3,124
| +91% | +$220K |
|
209
Vanguard Total Bond Market
BND
$135B
| $453K | 0.01% |
+6,172
| New | +$453K |
|
210
Vistra
VST
$71.1B
| $448K | 0.01% |
3,811
+3,341
| +711% | +$393K |
|
211
Gilead Sciences
GILD
$142B
| $445K | 0.01% |
+3,971
| New | +$445K |
|
212
DoorDash
DASH
$110B
| $441K | 0.01% |
2,411
+2,001
| +488% | +$366K |
|
213
Hormel Foods
HRL
$13.8B
| $441K | 0.01% |
+14,240
| New | +$441K |
|
214
Boston Scientific
BSX
$152B
| $439K | 0.01% |
+4,353
| New | +$439K |
|
|
DFS
215
DELISTED
Discover Financial Services
DFS
| $427K | 0.01% |
+2,500
| New | +$427K |
|
216
UnitedHealth
UNH
$319B
| $425K | 0.01% |
811
-90
| -10% | -$47.2K |
|
217
Citigroup
C
$183B
| $423K | 0.01% |
5,964
+1,316
| +28% | +$93.3K |
|
218
Eli Lilly
LLY
$677B
| $422K | 0.01% |
511
+186
| +57% | +$154K |
|
219
Spirit AeroSystems
SPR
$4.54B
| $420K | 0.01% |
12,191
+3,364
| +38% | +$116K |
|
220
Zscaler
ZS
$44.8B
| $418K | 0.01% |
2,107
-26
| -1% | -$5.16K |
|
221
Xylem
XYL
$34.5B
| $412K | 0.01% |
3,450
+99
| +3% | +$11.8K |
|
|
222
Alibaba
BABA
$370B
| $409K | 0.01% |
3,090
-445,641
| -99% | -$59M |
|
223
Regeneron Pharmaceuticals
REGN
$59.4B
| $408K | 0.01% |
643
+8
| +1% | +$5.08K |
|
224
Danaos Corp
DAC
$1.73B
| $406K | 0.01% |
5,200
+3,740
| +256% | +$292K |
|
225
Constellation Energy
CEG
$101B
| $403K | 0.01% |
2,000
+1,712
| +594% | +$345K |
|