HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$7.05B
| $249K | 0.01% |
+516
| New | +$249K |
|
277
WisdomTree Cloud Computing Fund
WCLD
$341M
| $248K | 0.01% |
5,800
+4,000
| +222% | +$171K |
|
278
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $248K | 0.01% |
4,604
+2,830
| +160% | +$152K |
|
279
iShares Russell 2000 ETF
IWM
$67.3B
| $247K | 0.01% |
1,663
| – | – |
|
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $247K | 0.01% |
7,000
-8,000
| -53% | -$282K |
|
281
Boston Scientific
BSX
$153B
| $246K | 0.01% |
6,438
+4,994
| +346% | +$191K |
|
282
Vanguard Financials ETF
VFH
$13B
| $246K | 0.01% |
4,200
| – | – |
|
283
Mondelez International
MDLZ
$80.7B
| $245K | 0.01% |
+4,265
| New | +$245K |
|
284
Hilton Worldwide
HLT
$65.2B
| $243K | 0.01% |
2,845
-1,200
| -30% | -$102K |
|
285
Toll Brothers
TOL
$14.1B
| $243K | 0.01% |
+5,000
| New | +$243K |
|
286
Dominion Energy
D
$51.3B
| $240K | 0.01% |
+3,042
| New | +$240K |
|
287
GE Aerospace
GE
$299B
| $236K | 0.01% |
7,594
+4,444
| +141% | +$138K |
|
288
Plug Power
PLUG
$1.73B
| $235K | 0.01% |
17,518
-12,482
| -42% | -$167K |
|
289
Skyworks Solutions
SWKS
$11B
| $233K | 0.01% |
1,602
+1,433
| +848% | +$208K |
|
290
Energy Select Sector SPDR Fund
XLE
$27.2B
| $233K | 0.01% |
7,937
-37,549
| -83% | -$1.1M |
|
291
CVS Health
CVS
$95.5B
| $231K | 0.01% |
3,951
+3,893
| +6,712% | +$228K |
|
292
InMode
INMD
$963M
| $230K | 0.01% |
12,696
+2,696
| +27% | +$48.8K |
|
293
RingCentral
RNG
$2.8B
| $225K | 0.01% |
820
-180
| -18% | -$49.4K |
|
294
Eversource Energy
ES
$24.1B
| $219K | 0.01% |
+2,622
| New | +$219K |
|
295
McKesson
MCK
$89.6B
| $216K | 0.01% |
+1,447
| New | +$216K |
|
296
Old Dominion Freight Line
ODFL
$31B
| $213K | 0.01% |
+2,356
| New | +$213K |
|
297
Paylocity
PCTY
$9.41B
| $213K | 0.01% |
1,315
+1,215
| +1,215% | +$197K |
|
298
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $209K | 0.01% |
+9,000
| New | +$209K |
|
299
Deere & Co
DE
$128B
| $207K | 0.01% |
+932
| New | +$207K |
|
300
Vroom, Inc. Common Stock
VRM
$136M
| $207K | 0.01% |
+50
| New | +$207K |
|