HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core S&P 500 ETF
IVV
$668B
| $154K | ﹤0.01% |
262
| – | – |
|
227
Kontoor Brands
KTB
$4.36B
| $154K | ﹤0.01% |
+1,807
| New | +$154K |
|
228
Teradata
TDC
$1.99B
| $152K | ﹤0.01% |
+4,891
| New | +$152K |
|
229
Chipotle Mexican Grill
CMG
$52.9B
| $149K | ﹤0.01% |
2,463
+283
| +13% | +$17.1K |
|
230
Array Technologies
ARRY
$1.21B
| $147K | ﹤0.01% |
24,346
-96
| -0.4% | -$580 |
|
231
Diamondback Energy
FANG
$39.5B
| $147K | ﹤0.01% |
895
-842
| -48% | -$138K |
|
|
XYZ
232
Block, Inc.
XYZ
$46B
| $144K | ﹤0.01% |
1,692
-218
| -11% | -$18.6K |
|
233
iShares Global Healthcare ETF
IXJ
$3.86B
| $143K | ﹤0.01% |
1,667
-25
| -1% | -$2.15K |
|
234
JB Hunt Transport Services
JBHT
$13.6B
| $141K | ﹤0.01% |
829
-193
| -19% | -$32.8K |
|
235
Workday
WDAY
$61.6B
| $140K | ﹤0.01% |
544
+362
| +199% | +$93.2K |
|
236
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $139K | ﹤0.01% |
2,500
+1,400
| +127% | +$77.8K |
|
237
Honeywell
HON
$136B
| $135K | ﹤0.01% |
598
-701
| -54% | -$158K |
|
238
Copart
CPRT
$46.5B
| $133K | ﹤0.01% |
2,323
+695
| +43% | +$39.8K |
|
239
ZTO Express
ZTO
$15.3B
| $129K | ﹤0.01% |
6,576
-1,739
| -21% | -$34.1K |
|
240
Royal Caribbean
RCL
$93.8B
| $128K | ﹤0.01% |
555
| – | – |
|
241
Expeditors International
EXPD
$16.4B
| $126K | ﹤0.01% |
1,138
-276
| -20% | -$30.6K |
|
242
XPO
XPO
$15.4B
| $124K | ﹤0.01% |
947
-220
| -19% | -$28.8K |
|
243
Danaos Corp
DAC
$1.76B
| $117K | ﹤0.01% |
1,460
+400
| +38% | +$32.1K |
|
244
HCA Healthcare
HCA
$96.7B
| $115K | ﹤0.01% |
+382
| New | +$115K |
|
245
Merck
MRK
$211B
| $115K | ﹤0.01% |
1,160
-18,302
| -94% | -$1.81M |
|
246
V2X
VVX
$1.72B
| $114K | ﹤0.01% |
2,382
+814
| +52% | +$39K |
|
247
Abbott
ABT
$230B
| $112K | ﹤0.01% |
993
| – | – |
|
248
SAP
SAP
$316B
| $112K | ﹤0.01% |
456
+71
| +18% | +$17.4K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $110K | ﹤0.01% |
1,775
| – | – |
|
250
Yum! Brands
YUM
$40.5B
| $104K | ﹤0.01% |
772
| – | – |
|