HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$186B
| $197K | ﹤0.01% |
317
| – | – |
|
227
PepsiCo
PEP
$196B
| $191K | ﹤0.01% |
1,123
-3,663
| -77% | -$623K |
|
228
Spirit AeroSystems
SPR
$4.79B
| $188K | ﹤0.01% |
5,797
+1,136
| +24% | +$36.8K |
|
229
Expeditors International
EXPD
$16.4B
| $186K | ﹤0.01% |
1,414
-94
| -6% | -$12.4K |
|
230
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $183K | ﹤0.01% |
2,332
-442
| -16% | -$34.7K |
|
231
JB Hunt Transport Services
JBHT
$13.7B
| $176K | ﹤0.01% |
1,022
-80
| -7% | -$13.8K |
|
232
Kratos Defense & Security Solutions
KTOS
$10.7B
| $175K | ﹤0.01% |
7,506
+1,503
| +25% | +$35K |
|
233
Keurig Dr Pepper
KDP
$37.6B
| $174K | ﹤0.01% |
4,632
+3,103
| +203% | +$117K |
|
234
iShares Global Healthcare ETF
IXJ
$3.86B
| $166K | ﹤0.01% |
1,692
+234
| +16% | +$23K |
|
235
Array Technologies
ARRY
$1.27B
| $162K | ﹤0.01% |
24,442
-20,200
| -45% | -$134K |
|
236
First Trust Cloud Computing ETF
SKYY
$3.17B
| $160K | ﹤0.01% |
1,566
| – | – |
|
237
Enphase Energy
ENPH
$4.87B
| $157K | ﹤0.01% |
1,389
-17,403
| -93% | -$1.97M |
|
238
iShares Core S&P 500 ETF
IVV
$666B
| $151K | ﹤0.01% |
262
| – | – |
|
239
U-Haul Holding Co
UHAL
$10.9B
| $147K | ﹤0.01% |
1,899
-122
| -6% | -$9.44K |
|
240
General Motors
GM
$55.1B
| $143K | ﹤0.01% |
3,194
+1,384
| +76% | +$62K |
|
241
3M
MMM
$81.4B
| $143K | ﹤0.01% |
+1,048
| New | +$143K |
|
|
X
242
DELISTED
US Steel
X
| $141K | ﹤0.01% |
4,000
| – | – |
|
243
iShares Russell 2000 ETF
IWM
$66.4B
| $140K | ﹤0.01% |
636
+304
| +92% | +$66.9K |
|
244
Targa Resources
TRGP
$34.9B
| $140K | ﹤0.01% |
+948
| New | +$140K |
|
245
Philip Morris
PM
$254B
| $135K | ﹤0.01% |
+1,114
| New | +$135K |
|
246
Centene
CNC
$14.8B
| $133K | ﹤0.01% |
1,765
+153
| +9% | +$11.5K |
|
247
Verisk Analytics
VRSK
$37.5B
| $133K | ﹤0.01% |
+498
| New | +$133K |
|
248
Brown & Brown
BRO
$30.9B
| $132K | ﹤0.01% |
+1,277
| New | +$132K |
|
249
Intuitive Surgical
ISRG
$168B
| $132K | ﹤0.01% |
+269
| New | +$132K |
|
250
C.H. Robinson
CHRW
$14.9B
| $130K | ﹤0.01% |
1,176
-74
| -6% | -$8.18K |
|