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 | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$31.5B
| $278K | 0.01% |
7,928
+1,774
| +29% | +$62.2K |
|
277
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $274K | 0.01% |
3,462
+1,257
| +57% | +$99.5K |
|
278
iShares US Treasury Bond ETF
GOVT
$28.2B
| $270K | 0.01% |
11,800
+6,700
| +131% | +$153K |
|
279
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $267K | 0.01% |
5,900
| – | – |
|
280
Graphic Packaging
GPK
$6.14B
| $263K | 0.01% |
11,116
-617
| -5% | -$14.6K |
|
281
Phillips 66
PSX
$53.1B
| $261K | 0.01% |
+2,760
| New | +$261K |
|
282
Marriott Vacations Worldwide
VAC
$2.64B
| $260K | 0.01% |
+2,103
| New | +$260K |
|
283
Gray Television
GTN
$579M
| $258K | 0.01% |
+32,334
| New | +$258K |
|
284
Adtalem Global Education
ATGE
$4.79B
| $254K | 0.01% |
+7,380
| New | +$254K |
|
285
Wells Fargo
WFC
$257B
| $254K | 0.01% |
5,977
+1,317
| +28% | +$56K |
|
286
Regeneron Pharmaceuticals
REGN
$58.9B
| $252K | 0.01% |
351
-3,294
| -90% | -$2.36M |
|
287
Par Pacific Holdings
PARR
$1.69B
| $245K | 0.01% |
+9,352
| New | +$245K |
|
288
ZTO Express
ZTO
$15.4B
| $242K | 0.01% |
9,649
-2,527
| -21% | -$63.4K |
|
289
Equinix
EQIX
$76.4B
| $241K | 0.01% |
310
+287
| +1,248% | +$223K |
|
|
JNPR
290
DELISTED
Juniper Networks
JNPR
| $239K | 0.01% |
7,727
-43,327
| -85% | -$1.34M |
|
291
C.H. Robinson
CHRW
$15.1B
| $239K | 0.01% |
2,532
-93
| -4% | -$8.78K |
|
292
Intel
INTC
$116B
| $239K | 0.01% |
7,250
+108
| +2% | +$3.56K |
|
293
Berry Corp
BRY
$251M
| $238K | 0.01% |
+34,817
| New | +$238K |
|
294
Abbott
ABT
$225B
| $237K | 0.01% |
2,193
+1,500
| +216% | +$162K |
|
295
Avanos Medical
AVNS
$558M
| $237K | 0.01% |
+9,347
| New | +$237K |
|
296
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $235K | 0.01% |
6,490
+392
| +6% | +$14.2K |
|
297
Vanguard Industrials ETF
VIS
$6.11B
| $234K | 0.01% |
1,139
| – | – |
|
298
iShares MSCI India ETF
INDA
$9.38B
| $232K | 0.01% |
5,305
-800
| -13% | -$35K |
|
299
Novo Nordisk
NVO
$242B
| $232K | 0.01% |
2,904
-8,706
| -75% | -$696K |
|
300
Valero Energy
VLO
$49.2B
| $232K | 0.01% |
1,986
-1,353
| -41% | -$158K |
|