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 | |
|---|---|---|---|---|---|---|
276
McDonald's
MCD
$219B
| $207K | ﹤0.01% |
783
-10
| -1% | -$2.64K |
|
277
NIO
NIO
$13.4B
| $206K | ﹤0.01% |
21,030
-209,740
| -91% | -$2.05M |
|
278
TFI International
TFII
$7.79B
| $206K | ﹤0.01% |
2,051
-624
| -23% | -$62.7K |
|
279
Vanguard FTSE Europe ETF
VGK
$27.2B
| $206K | ﹤0.01% |
3,713
-11,178
| -75% | -$620K |
|
280
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $204K | ﹤0.01% |
6,098
| – | – |
|
281
Macy's
M
$4.65B
| $204K | ﹤0.01% |
10,000
-8,000
| -44% | -$163K |
|
282
AES
AES
$9.17B
| $203K | ﹤0.01% |
+7,079
| New | +$203K |
|
283
FMC
FMC
$4.68B
| $203K | ﹤0.01% |
+1,633
| New | +$203K |
|
284
Omnicom Group
OMC
$14.8B
| $203K | ﹤0.01% |
2,500
| – | – |
|
285
Genuine Parts
GPC
$19.7B
| $202K | ﹤0.01% |
+1,155
| New | +$202K |
|
286
AT&T
T
$209B
| $202K | ﹤0.01% |
+10,969
| New | +$202K |
|
287
Atmos Energy
ATO
$26.3B
| $201K | ﹤0.01% |
+1,758
| New | +$201K |
|
288
Knight Transportation
KNX
$6.86B
| $199K | ﹤0.01% |
3,788
-1,065
| -22% | -$55.9K |
|
289
Waters Corp
WAT
$17.8B
| $199K | ﹤0.01% |
577
-754
| -57% | -$260K |
|
290
Lowe's Companies
LOW
$152B
| $197K | ﹤0.01% |
975
-2,925
| -75% | -$591K |
|
291
US Global Jets ETF
JETS
$829M
| $196K | ﹤0.01% |
11,870
-23,000
| -66% | -$380K |
|
292
iShares MSCI India ETF
INDA
$9.39B
| $184K | ﹤0.01% |
4,405
-1,300
| -23% | -$54.3K |
|
|
TEAD
293
Teads Holding Co. Common Stock
TEAD
$153M
| $182K | ﹤0.01% |
50,687
-132
| -0.3% | -$474 |
|
294
Wells Fargo
WFC
$258B
| $177K | ﹤0.01% |
4,283
+3,000
| +234% | +$124K |
|
295
Centene
CNC
$17.2B
| $175K | ﹤0.01% |
2,140
+48
| +2% | +$3.93K |
|
296
Dollar Tree
DLTR
$20.5B
| $174K | ﹤0.01% |
+1,223
| New | +$174K |
|
297
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $173K | ﹤0.01% |
+5,303
| New | +$173K |
|
298
Factset
FDS
$13.8B
| $173K | ﹤0.01% |
+431
| New | +$173K |
|
299
CarMax
KMX
$9.03B
| $173K | ﹤0.01% |
+2,850
| New | +$173K |
|
300
NRG Energy
NRG
$31B
| $173K | ﹤0.01% |
+5,374
| New | +$173K |
|