HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$678B
| $279K | ﹤0.01% |
2,647
-980
| -27% | -$103K |
|
252
Wells Fargo
WFC
$259B
| $276K | ﹤0.01% |
5,577
-1,000
| -15% | -$49.5K |
|
253
WillScot Mobile Mini Holdings
WSC
$4.22B
| $273K | ﹤0.01% |
6,077
-52
| -0.8% | -$2.34K |
|
254
Alarm.com
ALRM
$2.84B
| $272K | ﹤0.01% |
4,296
-37
| -0.9% | -$2.34K |
|
255
Frontdoor
FTDR
$4.75B
| $271K | ﹤0.01% |
7,682
-64
| -0.8% | -$2.26K |
|
256
iShares Silver Trust
SLV
$20.1B
| $271K | ﹤0.01% |
12,200
| – | – |
|
257
JB Hunt Transport Services
JBHT
$13.8B
| $266K | ﹤0.01% |
1,331
-26
| -2% | -$5.2K |
|
258
Corning
GLW
$62B
| $265K | ﹤0.01% |
8,706
-2,473
| -22% | -$75.3K |
|
259
Oshkosh
OSK
$8.7B
| $263K | ﹤0.01% |
2,406
-21
| -0.9% | -$2.3K |
|
260
CVS Health
CVS
$91B
| $257K | ﹤0.01% |
3,250
-668
| -17% | -$52.8K |
|
261
Williams Companies
WMB
$69.4B
| $257K | ﹤0.01% |
7,364
-62
| -0.8% | -$2.16K |
|
262
Vanguard Industrials ETF
VIS
$6.07B
| $251K | ﹤0.01% |
1,139
| – | – |
|
263
Procter & Gamble
PG
$373B
| $248K | ﹤0.01% |
1,703
-2,227
| -57% | -$324K |
|
264
California Resources
CRC
$4.14B
| $247K | ﹤0.01% |
4,491
-38
| -0.8% | -$2.09K |
|
265
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $245K | ﹤0.01% |
6,490
| – | – |
|
266
Kimberly-Clark
KMB
$43.5B
| $245K | ﹤0.01% |
2,004
-582
| -23% | -$71.2K |
|
267
NOV
NOV
$4.92B
| $242K | ﹤0.01% |
11,826
-100
| -0.8% | -$2.05K |
|
268
Occidental Petroleum
OXY
$44.4B
| $242K | ﹤0.01% |
4,042
-2,523
| -38% | -$151K |
|
269
Expeditors International
EXPD
$16.4B
| $238K | ﹤0.01% |
1,870
-319
| -15% | -$40.6K |
|
270
Boston Properties
BXP
$12B
| $233K | ﹤0.01% |
3,291
-1,273
| -28% | -$90.1K |
|
271
Edwards Lifesciences
EW
$46.9B
| $231K | ﹤0.01% |
3,024
-538
| -15% | -$41.1K |
|
272
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $230K | ﹤0.01% |
8,585
-3,281
| -28% | -$87.9K |
|
273
Citigroup
C
$179B
| $229K | ﹤0.01% |
4,453
+357
| +9% | +$18.4K |
|
274
Darling Ingredients
DAR
$4.94B
| $229K | ﹤0.01% |
4,596
+278
| +6% | +$13.9K |
|
275
Check Point Software Technologies
CHKP
$21.1B
| $227K | ﹤0.01% |
1,483
-294
| -17% | -$45K |
|