HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27.1B
| $401K | 0.01% |
+6,502
| New | +$401K |
|
227
Chevron
CVX
$319B
| $400K | 0.01% |
+5,560
| New | +$400K |
|
228
Elevance Health
ELV
$70.9B
| $386K | 0.01% |
1,438
+613
| +74% | +$165K |
|
229
Lowe's Companies
LOW
$153B
| $381K | 0.01% |
2,299
+2,105
| +1,085% | +$349K |
|
230
lululemon athletica
LULU
$19.7B
| $380K | 0.01% |
1,153
-747
| -39% | -$246K |
|
231
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $379K | 0.01% |
4,000
| – | – |
|
|
SQNS
232
Sequans Communications
SQNS
$140M
| $373K | 0.01% |
+25,008
| New | +$373K |
|
233
Synopsys
SNPS
$81.4B
| $370K | 0.01% |
1,730
+730
| +73% | +$156K |
|
|
SGEN
234
DELISTED
Seagen Inc. Common Stock
SGEN
| $362K | 0.01% |
+1,851
| New | +$362K |
|
235
Rockwell Automation
ROK
$39.4B
| $359K | 0.01% |
1,627
+979
| +151% | +$216K |
|
236
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $338K | 0.01% |
1,220
-4,385
| -78% | -$1.21M |
|
237
Moderna
MRNA
$9.88B
| $334K | 0.01% |
4,721
-279
| -6% | -$19.7K |
|
238
EPAM Systems
EPAM
$8.79B
| $332K | 0.01% |
+1,027
| New | +$332K |
|
239
Clorox
CLX
$15.2B
| $331K | 0.01% |
+1,575
| New | +$331K |
|
240
Starbucks
SBUX
$93.6B
| $331K | 0.01% |
3,858
-973
| -20% | -$83.5K |
|
241
Mercado Libre
MELI
$119B
| $324K | 0.01% |
299
-673
| -69% | -$729K |
|
242
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $318K | 0.01% |
3,500
| – | – |
|
243
American Express
AXP
$229B
| $316K | 0.01% |
3,152
+2,412
| +326% | +$242K |
|
244
iShares Semiconductor ETF
SOXX
$14B
| $311K | 0.01% |
3,066
-1,200
| -28% | -$122K |
|
245
eGain
EGAN
$219M
| $310K | 0.01% |
21,870
-13,130
| -38% | -$186K |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $310K | 0.01% |
+9,875
| New | +$310K |
|
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $306K | 0.01% |
3,649
+1,299
| +55% | +$109K |
|
248
Air Products & Chemicals
APD
$65.5B
| $299K | 0.01% |
1,003
+632
| +170% | +$188K |
|
249
Twilio
TWLO
$15.7B
| $295K | 0.01% |
1,195
-566
| -32% | -$140K |
|
250
Appian
APPN
$2.33B
| $293K | 0.01% |
4,520
-9,269
| -67% | -$601K |
|