HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Cloud Computing ETF
SKYY
$3.19B
| $150K | ﹤0.01% |
1,566
| – | – |
|
277
Johnson & Johnson
JNJ
$426B
| $147K | ﹤0.01% |
1,003
-62
| -6% | -$9.09K |
|
|
X
278
DELISTED
US Steel
X
| $147K | ﹤0.01% |
+4,000
| New | +$147K |
|
279
iShares Core S&P 500 ETF
IVV
$668B
| $143K | ﹤0.01% |
+262
| New | +$143K |
|
|
BELFB
280
Bel Fuse Class B
BELFB
$1.81B
| $135K | ﹤0.01% |
2,099
-765
| -27% | -$49.2K |
|
281
iShares Global Healthcare ETF
IXJ
$3.86B
| $135K | ﹤0.01% |
1,458
| – | – |
|
282
Saia
SAIA
$8.16B
| $135K | ﹤0.01% |
284
+46
| +19% | +$21.9K |
|
283
Vanguard FTSE Europe ETF
VGK
$27B
| $133K | ﹤0.01% |
1,991
| – | – |
|
284
XPO
XPO
$15.4B
| $132K | ﹤0.01% |
1,242
+196
| +19% | +$20.8K |
|
285
TFI International
TFII
$7.68B
| $131K | ﹤0.01% |
904
+39
| +5% | +$5.65K |
|
286
Moog
MOG.A
$6.07B
| $125K | ﹤0.01% |
747
+560
| +299% | +$93.7K |
|
287
U-Haul Holding Co
UHAL
$10.9B
| $125K | ﹤0.01% |
2,021
-65
| -3% | -$4.02K |
|
288
KLA
KLAC
$121B
| $122K | ﹤0.01% |
150
| – | – |
|
289
Ally Financial
ALLY
$12.7B
| $120K | ﹤0.01% |
3,030
-10
| -0.3% | -$396 |
|
290
Kratos Defense & Security Solutions
KTOS
$10.9B
| $120K | ﹤0.01% |
6,003
+4,735
| +373% | +$94.7K |
|
291
ZIM Integrated Shipping Services
ZIM
$1.6B
| $120K | ﹤0.01% |
5,423
-89
| -2% | -$1.97K |
|
292
Cadence Design Systems
CDNS
$98.6B
| $118K | ﹤0.01% |
385
+17
| +5% | +$5.21K |
|
293
Check Point Software Technologies
CHKP
$21.1B
| $118K | ﹤0.01% |
716
-1,006
| -58% | -$166K |
|
294
S&P Global
SPGI
$167B
| $117K | ﹤0.01% |
263
| – | – |
|
295
Prologis
PLD
$104B
| $114K | ﹤0.01% |
1,018
-12
| -1% | -$1.34K |
|
296
Republic Services
RSG
$71.5B
| $112K | ﹤0.01% |
+573
| New | +$112K |
|
297
Waste Management
WM
$88.3B
| $111K | ﹤0.01% |
+522
| New | +$111K |
|
298
C.H. Robinson
CHRW
$14.9B
| $110K | ﹤0.01% |
1,250
-499
| -29% | -$43.9K |
|
299
Amphenol
APH
$143B
| $109K | ﹤0.01% |
+1,608
| New | +$109K |
|
300
Bank of New York Mellon
BK
$73.9B
| $108K | ﹤0.01% |
+1,806
| New | +$108K |
|