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 | |
|---|---|---|---|---|---|---|
251
JB Hunt Transport Services
JBHT
$13.5B
| $293K | 0.01% |
1,681
-13,147
| -89% | -$2.29M |
|
252
Molson Coors Class B
TAP
$9.62B
| $293K | 0.01% |
+5,695
| New | +$293K |
|
253
Old Dominion Freight Line
ODFL
$30.8B
| $290K | 0.01% |
2,042
-606
| -23% | -$86.1K |
|
254
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$289K |
|
255
Expeditors International
EXPD
$16.4B
| $277K | 0.01% |
2,662
-3,278
| -55% | -$341K |
|
256
U-Haul Holding Co
UHAL
$11B
| $273K | 0.01% |
4,532
-1,398
| -24% | -$84.2K |
|
257
iShares Silver Trust
SLV
$20.3B
| $264K | 0.01% |
12,200
| – | – |
|
258
Uber
UBER
$198B
| $262K | 0.01% |
10,602
-7,787
| -42% | -$192K |
|
259
Shopify
SHOP
$187B
| $257K | 0.01% |
7,417
-1,950
| -21% | -$67.6K |
|
260
Hyster-Yale Materials Handling
HY
$641M
| $255K | 0.01% |
10,094
-4,129
| -29% | -$104K |
|
261
C.H. Robinson
CHRW
$14.9B
| $254K | 0.01% |
2,775
-345
| -11% | -$31.6K |
|
262
Emerson Electric
EMR
$76B
| $254K | 0.01% |
+2,643
| New | +$254K |
|
263
iShare MSCI Eurozone ETF
EZU
$7.91B
| $254K | 0.01% |
6,442
| – | – |
|
264
Dick's Sporting Goods
DKS
$18.2B
| $248K | 0.01% |
+2,102
| New | +$248K |
|
265
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $248K | 0.01% |
5,900
| – | – |
|
266
Yum! Brands
YUM
$40.5B
| $238K | 0.01% |
1,844
-3,711
| -67% | -$479K |
|
267
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $234K | 0.01% |
708
| – | – |
|
268
Kulicke & Soffa
KLIC
$1.96B
| $233K | 0.01% |
5,248
-17
| -0.3% | -$755 |
|
269
Lam Research
LRCX
$134B
| $232K | 0.01% |
5,530
-4,490
| -45% | -$188K |
|
270
Danaher
DHR
$140B
| $226K | 0.01% |
960
+160
| +20% | +$37.7K |
|
271
Valero Energy
VLO
$49.2B
| $220K | ﹤0.01% |
1,749
+916
| +110% | +$115K |
|
272
Tractor Supply
TSCO
$31.1B
| $215K | ﹤0.01% |
4,760
+4,010
| +535% | +$181K |
|
273
Mettler-Toledo International
MTD
$26.3B
| $212K | ﹤0.01% |
145
| – | – |
|
274
Vanguard Industrials ETF
VIS
$6.13B
| $208K | ﹤0.01% |
1,139
| – | – |
|
275
Full Truck Alliance
YMM
$13.9B
| $208K | ﹤0.01% |
26,061
-7,332
| -22% | -$58.5K |
|