HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Energy ETF
VDE
$7.29B
| $87K | ﹤0.01% |
2,271
-109
| -5% | -$4.18K |
|
227
Motorola Solutions
MSI
$80.3B
| $86K | ﹤0.01% |
646
+485
| +301% | +$64.6K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $85K | ﹤0.01% |
1,100
| – | – |
|
229
Ametek
AME
$43.9B
| $84K | ﹤0.01% |
1,170
-12
| -1% | -$862 |
|
230
Uber
UBER
$200B
| $84K | ﹤0.01% |
+3,000
| New | +$84K |
|
231
AutoZone
AZO
$72.3B
| $82K | ﹤0.01% |
+97
| New | +$82K |
|
|
ABB
232
DELISTED
ABB Ltd.
ABB
| $82K | ﹤0.01% |
4,700
-1,604
| -25% | -$28K |
|
233
Coterra Energy
CTRA
$18.6B
| $80K | ﹤0.01% |
+4,642
| New | +$80K |
|
234
Humana
HUM
$33.2B
| $80K | ﹤0.01% |
254
-410
| -62% | -$129K |
|
235
Arista Networks
ANET
$175B
| $79K | ﹤0.01% |
+6,256
| New | +$79K |
|
236
Qorvo
QRVO
$8.04B
| $78K | ﹤0.01% |
970
-71
| -7% | -$5.71K |
|
|
XYZ
237
Block, Inc.
XYZ
$44.4B
| $77K | ﹤0.01% |
1,467
+855
| +140% | +$44.9K |
|
238
O'Reilly Automotive
ORLY
$91.2B
| $76K | ﹤0.01% |
3,795
-855
| -18% | -$17.1K |
|
239
Polaris
PII
$3.22B
| $76K | ﹤0.01% |
+1,575
| New | +$76K |
|
240
iShares MSCI EAFE ETF
EFA
$67.1B
| $74K | ﹤0.01% |
1,389
| – | – |
|
241
Jabil
JBL
$23B
| $74K | ﹤0.01% |
3,000
-2,029
| -40% | -$50K |
|
242
Cadence Design Systems
CDNS
$93.6B
| $73K | ﹤0.01% |
+1,112
| New | +$73K |
|
243
Idexx Laboratories
IDXX
$51.3B
| $70K | ﹤0.01% |
+288
| New | +$70K |
|
244
PNC Financial Services
PNC
$79.5B
| $70K | ﹤0.01% |
728
-8
| -1% | -$769 |
|
245
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69K | ﹤0.01% |
600
| – | – |
|
246
Centene
CNC
$16.3B
| $68K | ﹤0.01% |
1,138
-4,052
| -78% | -$242K |
|
247
Air Products & Chemicals
APD
$65.2B
| $67K | ﹤0.01% |
336
-289
| -46% | -$57.6K |
|
248
iQIYI
IQ
$2.51B
| $66K | ﹤0.01% |
+3,700
| New | +$66K |
|
249
Philip Morris
PM
$259B
| $66K | ﹤0.01% |
900
+274
| +44% | +$20.1K |
|
250
SS&C Technologies
SSNC
$21.8B
| $66K | ﹤0.01% |
1,512
+883
| +140% | +$38.5K |
|