HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valmont Industries
VMI
$7.48B
| $665K | 0.01% |
2,674
+98
| +4% | +$24.4K |
|
227
Mettler-Toledo International
MTD
$25.8B
| $663K | 0.01% |
390
+335
| +609% | +$570K |
|
228
Waters Corp
WAT
$17.5B
| $662K | 0.01% |
1,781
+1,546
| +658% | +$575K |
|
229
Old Dominion Freight Line
ODFL
$30.8B
| $657K | 0.01% |
3,686
-1,332
| -27% | -$237K |
|
230
SentinelOne
S
$5.95B
| $653K | 0.01% |
12,561
+1,869
| +17% | +$97.2K |
|
231
AutoZone
AZO
$71.2B
| $650K | 0.01% |
312
+204
| +189% | +$425K |
|
232
Banco Santander
SAN
$148B
| $648K | 0.01% |
197,100
+133,900
| +212% | +$440K |
|
233
ZTO Express
ZTO
$15.5B
| $641K | 0.01% |
22,934
-3,501
| -13% | -$97.9K |
|
234
Home Depot
HD
$412B
| $637K | 0.01% |
1,554
+1,308
| +532% | +$536K |
|
235
CVS Health
CVS
$93.8B
| $633K | 0.01% |
6,140
+5,840
| +1,947% | +$602K |
|
236
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $626K | 0.01% |
11,075
| – | – |
|
|
SPWR
237
DELISTED
SunPower Corporation Common Stock
SPWR
| $625K | 0.01% |
29,762
-6,743
| -18% | -$142K |
|
|
NOVA
238
DELISTED
Sunnova Energy
NOVA
| $619K | 0.01% |
22,538
-7,667
| -25% | -$211K |
|
239
Colgate-Palmolive
CL
$67.3B
| $609K | 0.01% |
7,209
+5,868
| +438% | +$496K |
|
240
Global X Cloud Computing ETF
CLOU
$307M
| $609K | 0.01% |
22,985
+500
| +2% | +$13.2K |
|
241
IBM
IBM
$240B
| $609K | 0.01% |
+4,555
| New | +$609K |
|
|
TPIC
242
DELISTED
TPI Composites
TPIC
| $608K | 0.01% |
41,363
+22,805
| +123% | +$335K |
|
243
Mercado Libre
MELI
$119B
| $601K | 0.01% |
445
-452
| -50% | -$610K |
|
244
iShares Silver Trust
SLV
$20.2B
| $601K | 0.01% |
28,400
| – | – |
|
245
Exxon Mobil
XOM
$480B
| $599K | 0.01% |
+9,868
| New | +$599K |
|
246
Monster Beverage
MNST
$61.3B
| $595K | 0.01% |
12,492
+11,060
| +772% | +$527K |
|
|
ATVI
247
DELISTED
Activision Blizzard Inc.
ATVI
| $578K | 0.01% |
8,681
+7,462
| +612% | +$497K |
|
248
Caterpillar
CAT
$198B
| $577K | 0.01% |
2,805
-2,295
| -45% | -$472K |
|
249
Invesco Solar ETF
TAN
$727M
| $576K | 0.01% |
7,420
+6,200
| +508% | +$481K |
|
250
Yum! Brands
YUM
$40.6B
| $575K | 0.01% |
4,155
+3,237
| +353% | +$448K |
|