HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mohawk Industries
MHK
$8.41B
| $124K | 0.01% |
+450
| New | +$124K |
|
252
FMC
FMC
$4.61B
| $123K | 0.01% |
+1,499
| New | +$123K |
|
253
Global Payments
GPN
$20.6B
| $120K | 0.01% |
+1,200
| New | +$120K |
|
254
lululemon athletica
LULU
$19.4B
| $120K | 0.01% |
1,525
+1,335
| +703% | +$105K |
|
255
United Parcel Service
UPS
$71.1B
| $119K | 0.01% |
1,000
| – | – |
|
256
VanEck Oil Services ETF
OIH
$858M
| $117K | 0.01% |
225
| – | – |
|
257
Roper Technologies
ROP
$55.2B
| $117K | 0.01% |
+450
| New | +$117K |
|
258
KLA
KLAC
$123B
| $116K | 0.01% |
1,100
+100
| +10% | +$10.5K |
|
|
EQM
259
DELISTED
EQM Midstream Partners, LP
EQM
| $115K | 0.01% |
+1,573
| New | +$115K |
|
|
BERY
260
DELISTED
Berry Global Group, Inc.
BERY
| $111K | 0.01% |
+2,069
| New | +$111K |
|
261
Philip Morris
PM
$257B
| $109K | 0.01% |
1,035
-1,994
| -66% | -$210K |
|
262
MetLife
MET
$52.7B
| $108K | 0.01% |
2,132
+393
| +23% | +$19.9K |
|
263
Zoetis
ZTS
$66.2B
| $108K | 0.01% |
+1,500
| New | +$108K |
|
|
264
CVS Health
CVS
$93.8B
| $104K | 0.01% |
1,428
-182,319
| -99% | -$13.3M |
|
265
Kornit Digital
KRNT
$662M
| $103K | 0.01% |
+6,400
| New | +$103K |
|
266
Qorvo
QRVO
$8.26B
| $102K | 0.01% |
1,532
-720
| -32% | -$47.9K |
|
267
iShares US Basic Materials ETF
IYM
$563M
| $102K | 0.01% |
998
| – | – |
|
268
ON Semiconductor
ON
$19.7B
| $101K | 0.01% |
+4,820
| New | +$101K |
|
|
AFSI
269
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $101K | 0.01% |
+10,000
| New | +$101K |
|
270
ConocoPhillips
COP
$118B
| $100K | 0.01% |
1,820
+1,500
| +469% | +$82.4K |
|
271
American Express
AXP
$225B
| $99K | 0.01% |
1,000
-1,300
| -57% | -$129K |
|
|
TTM
272
DELISTED
Tata Motors Limited
TTM
| $99K | 0.01% |
+3,000
| New | +$99K |
|
|
MOMO
273
Hello Group
MOMO
$1.21B
| $98K | 0.01% |
+4,000
| New | +$98K |
|
274
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $97K | 0.01% |
3,085
| – | – |
|
275
Kimberly-Clark
KMB
$42.5B
| $97K | 0.01% |
800
+200
| +33% | +$24.3K |
|