HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$75.2B
| $319K | 0.01% |
1,486
+1,266
| +575% | +$272K |
|
252
Lowe's Companies
LOW
$149B
| $318K | 0.01% |
1,425
+450
| +46% | +$100K |
|
253
CDW
CDW
$22.4B
| $316K | 0.01% |
1,747
+1,167
| +201% | +$211K |
|
254
Ulta Beauty
ULTA
$23.1B
| $310K | 0.01% |
663
+41
| +7% | +$19.2K |
|
255
Old Dominion Freight Line
ODFL
$30.7B
| $306K | 0.01% |
1,654
-486
| -23% | -$89.9K |
|
256
BellRing Brands
BRBR
$4.63B
| $305K | 0.01% |
+8,393
| New | +$305K |
|
|
PDCE
257
DELISTED
PDC Energy, Inc.
PDCE
| $304K | 0.01% |
+4,300
| New | +$304K |
|
|
258
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $303K | 0.01% |
4,372
-1,244,681
| -100% | -$86.3M |
|
259
Skechers
SKX
$9.5B
| $302K | 0.01% |
+6,000
| New | +$302K |
|
260
Stryker
SYK
$146B
| $302K | 0.01% |
+1,000
| New | +$302K |
|
261
Caterpillar
CAT
$198B
| $298K | 0.01% |
1,220
+520
| +74% | +$127K |
|
262
Mondelez International
MDLZ
$80.6B
| $298K | 0.01% |
+4,122
| New | +$298K |
|
|
SGEN
263
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | 0.01% |
+1,556
| New | +$298K |
|
264
Hess Midstream
HESM
$5.18B
| $296K | 0.01% |
+9,646
| New | +$296K |
|
265
AstraZeneca
AZN
$251B
| $294K | 0.01% |
+4,151
| New | +$294K |
|
266
Toro Company
TTC
$7.68B
| $294K | 0.01% |
2,966
+2,541
| +598% | +$252K |
|
267
Lockheed Martin
LMT
$108B
| $293K | 0.01% |
640
-82,660
| -99% | -$37.8M |
|
268
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$293K |
|
269
iShares Silver Trust
SLV
$20.2B
| – | – |
0
| – | -$298K |
|
270
HNI Corp
HNI
$2.06B
| $283K | 0.01% |
+10,098
| New | +$283K |
|
271
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $283K | 0.01% |
4,095
-630,960
| -99% | -$43.6M |
|
272
Invesco Global Clean Energy ETF
PBD
$82M
| $281K | 0.01% |
14,884
+6,177
| +71% | +$117K |
|
273
La-Z-Boy
LZB
$1.43B
| $280K | 0.01% |
+9,689
| New | +$280K |
|
274
Marathon Petroleum
MPC
$55.2B
| $280K | 0.01% |
2,403
+2,052
| +585% | +$239K |
|
275
JB Hunt Transport Services
JBHT
$13.3B
| $278K | 0.01% |
1,534
-87
| -5% | -$15.8K |
|