HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Global Healthcare ETF
IXJ
$3.83B
| $136K | ﹤0.01% |
1,458
| – | – |
|
277
Leidos
LDOS
$23.1B
| $134K | ﹤0.01% |
+1,024
| New | +$134K |
|
278
Prologis
PLD
$103B
| $134K | ﹤0.01% |
1,030
| – | – |
|
279
Vanguard FTSE Europe ETF
VGK
$26.9B
| $134K | ﹤0.01% |
1,991
-645
| -24% | -$43.4K |
|
280
C.H. Robinson
CHRW
$15.1B
| $133K | ﹤0.01% |
1,749
+247
| +16% | +$18.8K |
|
281
SAP
SAP
$303B
| $130K | ﹤0.01% |
669
-157
| -19% | -$30.5K |
|
282
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $130K | ﹤0.01% |
1,679
+26
| +2% | +$2.01K |
|
283
NRG Energy
NRG
$31.2B
| $128K | ﹤0.01% |
+1,888
| New | +$128K |
|
284
Patrick Industries
PATK
$3.72B
| $128K | ﹤0.01% |
1,605
-165
| -9% | -$13.2K |
|
285
XPO
XPO
$15.3B
| $128K | ﹤0.01% |
1,046
-503
| -32% | -$61.6K |
|
286
Centene
CNC
$15.4B
| $127K | ﹤0.01% |
1,612
| – | – |
|
287
ServiceNow
NOW
$192B
| $126K | ﹤0.01% |
165
-27
| -14% | -$20.6K |
|
288
Ally Financial
ALLY
$12.7B
| $123K | ﹤0.01% |
3,040
| – | – |
|
289
Phillips 66
PSX
$53.1B
| $119K | ﹤0.01% |
+728
| New | +$119K |
|
290
Yum! Brands
YUM
$40.5B
| $117K | ﹤0.01% |
841
| – | – |
|
291
Danaos Corp
DAC
$1.72B
| $116K | ﹤0.01% |
1,600
| – | – |
|
292
Progressive
PGR
$144B
| $116K | ﹤0.01% |
+560
| New | +$116K |
|
293
Cadence Design Systems
CDNS
$92.2B
| $115K | ﹤0.01% |
368
| – | – |
|
294
Knight Transportation
KNX
$6.76B
| $114K | ﹤0.01% |
2,070
-12
| -0.6% | -$661 |
|
295
Vanguard Consumer Staples ETF
VDC
$7.56B
| $113K | ﹤0.01% |
553
-286
| -34% | -$58.4K |
|
296
S&P Global
SPGI
$165B
| $112K | ﹤0.01% |
263
| – | – |
|
297
Avis
CAR
$5.48B
| $111K | ﹤0.01% |
905
+324
| +56% | +$39.7K |
|
298
W.R. Berkley
WRB
$27.4B
| $111K | ﹤0.01% |
+1,890
| New | +$111K |
|
299
Grayscale Bitcoin Trust
GBTC
$45.6B
| $109K | ﹤0.01% |
+1,910
| New | +$109K |
|
300
Shopify
SHOP
$185B
| $109K | ﹤0.01% |
1,406
-566
| -29% | -$43.9K |
|