HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block, Inc.
XYZ
$46B
| $128K | ﹤0.01% |
1,910
+1,450
| +315% | +$97.2K |
|
252
Chipotle Mexican Grill
CMG
$52.9B
| $126K | ﹤0.01% |
2,180
-1,520
| -41% | -$87.9K |
|
253
XPO
XPO
$15.4B
| $125K | ﹤0.01% |
1,167
-75
| -6% | -$8.03K |
|
254
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $124K | ﹤0.01% |
4,354
+1,900
| +77% | +$54.1K |
|
|
NOVA
255
DELISTED
Sunnova Energy
NOVA
| $124K | ﹤0.01% |
12,717
-56,300
| -82% | -$549K |
|
256
Intel
INTC
$114B
| $123K | ﹤0.01% |
5,265
-3,365
| -39% | -$78.6K |
|
257
TopBuild
BLD
$12.2B
| $122K | ﹤0.01% |
300
-1,119
| -79% | -$455K |
|
258
F5
FFIV
$18.4B
| $119K | ﹤0.01% |
542
| – | – |
|
259
Prologis
PLD
$104B
| $118K | ﹤0.01% |
938
-80
| -8% | -$10.1K |
|
260
AAR Corp
AIR
$2.69B
| $116K | ﹤0.01% |
1,782
+366
| +26% | +$23.8K |
|
261
Saia
SAIA
$8.16B
| $116K | ﹤0.01% |
266
-18
| -6% | -$7.85K |
|
262
TFI International
TFII
$7.9B
| $116K | ﹤0.01% |
846
-58
| -6% | -$7.95K |
|
263
Cadence Design Systems
CDNS
$98.6B
| $115K | ﹤0.01% |
426
+41
| +11% | +$11.1K |
|
264
WIX.com
WIX
$9.3B
| $115K | ﹤0.01% |
685
-446
| -39% | -$74.9K |
|
265
Abbott
ABT
$230B
| $113K | ﹤0.01% |
993
+300
| +43% | +$34.1K |
|
266
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $110K | ﹤0.01% |
+1,220
| New | +$110K |
|
267
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $109K | ﹤0.01% |
1,775
| – | – |
|
268
Mercury Systems
MRCY
$4.12B
| $109K | ﹤0.01% |
2,953
+580
| +24% | +$21.4K |
|
269
Cambria Shareholder Yield ETF
SYLD
$938M
| $109K | ﹤0.01% |
+1,500
| New | +$109K |
|
270
Ally Financial
ALLY
$12.7B
| $108K | ﹤0.01% |
3,030
| – | – |
|
271
Yum! Brands
YUM
$41.1B
| $108K | ﹤0.01% |
772
| – | – |
|
272
MasterCraft Boat Holdings
MCFT
$388M
| $107K | ﹤0.01% |
5,900
+650
| +12% | +$11.8K |
|
273
Danaher
DHR
$139B
| $105K | ﹤0.01% |
379
+68
| +22% | +$18.8K |
|
274
ON Semiconductor
ON
$19.9B
| $105K | ﹤0.01% |
1,440
+847
| +143% | +$61.8K |
|
275
Progressive
PGR
$143B
| $105K | ﹤0.01% |
414
+30
| +8% | +$7.61K |
|