HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$121B
| $383K | 0.01% |
+2,345
| New | +$383K |
|
227
KraneShares CSI China Internet ETF
KWEB
$8.84B
| $376K | 0.01% |
12,408
-11,139
| -47% | -$338K |
|
228
Caterpillar
CAT
$198B
| $373K | 0.01% |
1,559
-741
| -32% | -$177K |
|
229
Vanguard Energy ETF
VDE
$7.3B
| $361K | 0.01% |
+3,000
| New | +$361K |
|
230
General Mills
GIS
$26.7B
| $358K | 0.01% |
4,250
+3,776
| +797% | +$318K |
|
231
The GEO Group
GEO
$2.98B
| $355K | 0.01% |
+32,257
| New | +$355K |
|
232
Mercado Libre
MELI
$118B
| $348K | 0.01% |
410
| – | – |
|
233
iShares S&P 500 Value ETF
IVE
$40.7B
| $343K | 0.01% |
2,391
| – | – |
|
234
Agilent Technologies
A
$35.3B
| $337K | 0.01% |
2,243
-2,244
| -50% | -$337K |
|
235
ZTO Express
ZTO
$15.5B
| $331K | 0.01% |
12,323
-1,346
| -10% | -$36.2K |
|
236
Archer Daniels Midland
ADM
$29.3B
| $329K | 0.01% |
+3,538
| New | +$329K |
|
237
Allegro MicroSystems
ALGM
$5.59B
| $329K | 0.01% |
+10,992
| New | +$329K |
|
238
Walt Disney
DIS
$208B
| $327K | 0.01% |
3,782
-107,678
| -97% | -$9.31M |
|
239
Darden Restaurants
DRI
$24.5B
| $324K | 0.01% |
2,318
+1,312
| +130% | +$183K |
|
240
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $324K | 0.01% |
5,040
| – | – |
|
241
Deere & Co
DE
$128B
| $323K | 0.01% |
756
+242
| +47% | +$103K |
|
242
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $323K | 0.01% |
6,775
| – | – |
|
243
Texas Instruments
TXN
$167B
| $323K | 0.01% |
1,961
-15,392
| -89% | -$2.54M |
|
244
Verizon
VZ
$182B
| $322K | 0.01% |
8,219
+5,339
| +185% | +$209K |
|
245
Synopsys
SNPS
$72.9B
| $318K | 0.01% |
+989
| New | +$318K |
|
246
Delta Air Lines
DAL
$39.9B
| $313K | 0.01% |
9,586
-454,692
| -98% | -$14.8M |
|
247
Toyota
TM
$257B
| $309K | 0.01% |
2,255
+1,836
| +438% | +$252K |
|
248
BorgWarner
BWA
$9.32B
| $308K | 0.01% |
8,689
+5,687
| +189% | +$202K |
|
249
Charles Schwab
SCHW
$168B
| $302K | 0.01% |
3,660
| – | – |
|
250
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $295K | 0.01% |
4,558
| – | – |
|