HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roblox
RBLX
$91.4B
| $488K | 0.01% |
14,858
-486
| -3% | -$16K |
|
|
TPIC
252
DELISTED
TPI Composites
TPIC
| $487K | 0.01% |
38,955
-1,767
| -4% | -$22.1K |
|
253
ADT
ADT
$7.05B
| $472K | 0.01% |
+76,797
| New | +$472K |
|
|
STKH
254
Steakholder Foods
STKH
$2.54M
| $465K | 0.01% |
2,812
| – | – |
|
255
Invesco Solar ETF
TAN
$729M
| $465K | 0.01% |
6,520
-400
| -6% | -$28.5K |
|
256
Arcosa
ACA
$4.76B
| $464K | 0.01% |
9,985
-5,266
| -35% | -$245K |
|
257
Hyster-Yale Materials Handling
HY
$665M
| $464K | 0.01% |
14,411
-8,325
| -37% | -$268K |
|
258
iShares Silver Trust
SLV
$20.1B
| $464K | 0.01% |
24,400
-4,000
| -14% | -$76.1K |
|
259
GE Aerospace
GE
$293B
| $452K | 0.01% |
11,393
-2,364
| -17% | -$93.8K |
|
260
Exxon Mobil
XOM
$472B
| $452K | 0.01% |
5,273
+2,423
| +85% | +$208K |
|
261
Waters Corp
WAT
$18.4B
| $441K | 0.01% |
1,331
-250
| -16% | -$82.8K |
|
262
The Mosaic Company
MOS
$10.3B
| $432K | 0.01% |
9,149
+6,441
| +238% | +$304K |
|
263
Kroger
KR
$44.7B
| $431K | 0.01% |
9,100
+2,600
| +40% | +$123K |
|
264
ZTO Express
ZTO
$15.1B
| $431K | 0.01% |
15,699
-3,121
| -17% | -$85.7K |
|
265
Honeywell
HON
$136B
| $413K | 0.01% |
2,374
+1,629
| +219% | +$283K |
|
266
Caterpillar
CAT
$196B
| $411K | 0.01% |
2,300
-2,900
| -56% | -$518K |
|
267
Pultegroup
PHM
$27.9B
| $405K | 0.01% |
10,180
-3,455
| -25% | -$137K |
|
268
Old Dominion Freight Line
ODFL
$31.8B
| $403K | 0.01% |
3,148
-444
| -12% | -$56.8K |
|
269
Otis Worldwide
OTIS
$34.3B
| $402K | 0.01% |
5,686
| – | – |
|
270
UnitedHealth
UNH
$315B
| $402K | 0.01% |
782
+552
| +240% | +$284K |
|
271
Camping World
CWH
$1.11B
| $399K | 0.01% |
18,500
| – | – |
|
272
Global X Cloud Computing ETF
CLOU
$317M
| $398K | 0.01% |
24,158
+1,118
| +5% | +$18.4K |
|
273
Exelon
EXC
$43.4B
| $391K | 0.01% |
8,620
+4,088
| +90% | +$185K |
|
274
VeriSign
VRSN
$26.4B
| $379K | 0.01% |
2,262
-269
| -11% | -$45.1K |
|
275
C.H. Robinson
CHRW
$14.9B
| $378K | 0.01% |
3,726
-572
| -13% | -$58K |
|