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 | |
|---|---|---|---|---|---|---|
276
Xylem
XYL
$33.7B
| $225K | ﹤0.01% |
1,969
-707
| -26% | -$80.8K |
|
277
ZTO Express
ZTO
$15.4B
| $224K | ﹤0.01% |
10,544
+23
| +0.2% | +$489 |
|
|
SLCA
278
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $224K | ﹤0.01% |
19,651
-166
| -0.8% | -$1.89K |
|
279
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.97B
| $222K | ﹤0.01% |
3,342
-79
| -2% | -$5.25K |
|
280
Baker Hughes
BKR
$45.7B
| $219K | ﹤0.01% |
6,400
+398
| +7% | +$13.6K |
|
281
Caesars Entertainment
CZR
$5.4B
| $219K | ﹤0.01% |
4,583
-39
| -0.8% | -$1.86K |
|
|
LTHM
282
DELISTED
Livent Corporation
LTHM
| $219K | ﹤0.01% |
11,778
-99
| -0.8% | -$1.84K |
|
283
Belden
BDC
$5.14B
| $213K | ﹤0.01% |
2,720
-22
| -0.8% | -$1.72K |
|
284
Hormel Foods
HRL
$13.7B
| $213K | ﹤0.01% |
6,620
-607
| -8% | -$19.5K |
|
285
Berry Corp
BRY
$246M
| $207K | ﹤0.01% |
29,026
-242
| -0.8% | -$1.73K |
|
286
Boston Scientific
BSX
$158B
| $207K | ﹤0.01% |
3,670
-931
| -20% | -$52.5K |
|
287
Las Vegas Sands
LVS
$37.3B
| $206K | ﹤0.01% |
+4,200
| New | +$206K |
|
|
CHX
288
DELISTED
ChampionX
CHX
| $204K | ﹤0.01% |
6,893
-58
| -0.8% | -$1.72K |
|
289
Johnson & Johnson
JNJ
$423B
| $204K | ﹤0.01% |
1,305
| – | – |
|
290
TETRA Technologies
TTI
$632M
| $203K | ﹤0.01% |
44,583
-375
| -0.8% | -$1.71K |
|
291
WIX.com
WIX
$9.06B
| $203K | ﹤0.01% |
1,649
-191
| -10% | -$23.5K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.7B
| $202K | ﹤0.01% |
5,024
| – | – |
|
293
Boeing
BA
$172B
| $200K | ﹤0.01% |
767
+20
| +3% | +$5.22K |
|
294
American Express
AXP
$224B
| $198K | ﹤0.01% |
1,059
| – | – |
|
295
NetApp
NTAP
$24.7B
| $198K | ﹤0.01% |
2,243
-189
| -8% | -$16.7K |
|
296
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.08B
| – | – |
0
| – | -$178K |
|
297
Starbucks
SBUX
$94.6B
| $184K | ﹤0.01% |
1,920
+1,700
| +773% | +$163K |
|
298
McDonald's
MCD
$219B
| $176K | ﹤0.01% |
597
+360
| +152% | +$106K |
|
299
U-Haul Holding Co
UHAL
$10.9B
| $175K | ﹤0.01% |
2,438
-1,165
| -32% | -$83.6K |
|
300
Zoom
ZM
$25.2B
| $172K | ﹤0.01% |
2,357
-264
| -10% | -$19.3K |
|