HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
KKR & Co
KKR
$123B
| $74K | ﹤0.01% |
500
| – | – |
|
277
ZIM Integrated Shipping Services
ZIM
$1.58B
| $74K | ﹤0.01% |
3,460
| – | – |
|
278
General Motors
GM
$54.5B
| $73K | ﹤0.01% |
1,370
-1,824
| -57% | -$97.2K |
|
279
Kinder Morgan
KMI
$60.7B
| $72K | ﹤0.01% |
+2,612
| New | +$72K |
|
280
Occidental Petroleum
OXY
$45.4B
| $71K | ﹤0.01% |
1,442
-3,682
| -72% | -$181K |
|
281
Knight Transportation
KNX
$6.75B
| $70K | ﹤0.01% |
1,317
-305
| -19% | -$16.2K |
|
282
DoorDash
DASH
$110B
| $69K | ﹤0.01% |
+410
| New | +$69K |
|
283
Walt Disney
DIS
$208B
| $69K | ﹤0.01% |
616
-17,475
| -97% | -$1.96M |
|
|
BLDP
284
Ballard Power Systems
BLDP
$577M
| $68K | ﹤0.01% |
40,798
+10,767
| +36% | +$17.9K |
|
285
McDonald's
MCD
$219B
| $68K | ﹤0.01% |
237
-100
| -30% | -$28.7K |
|
286
iShares MSCI China ETF
MCHI
$8.07B
| $68K | ﹤0.01% |
+1,460
| New | +$68K |
|
287
Welltower
WELL
$113B
| $68K | ﹤0.01% |
+541
| New | +$68K |
|
288
Targa Resources
TRGP
$35.1B
| $67K | ﹤0.01% |
373
-575
| -61% | -$103K |
|
289
Ventas
VTR
$31.4B
| $67K | ﹤0.01% |
+1,144
| New | +$67K |
|
290
iShares MSCI EAFE ETF
EFA
$66.6B
| $66K | ﹤0.01% |
883
| – | – |
|
291
Amplify Mobile Payments ETF
IPAY
$269M
| $66K | ﹤0.01% |
1,135
| – | – |
|
292
Texas Pacific Land
TPL
$21.4B
| $66K | ﹤0.01% |
+60
| New | +$66K |
|
293
Prologis
PLD
$103B
| $65K | ﹤0.01% |
613
-325
| -35% | -$34.5K |
|
294
Vistra
VST
$70.6B
| $65K | ﹤0.01% |
+470
| New | +$65K |
|
295
Constellation Energy
CEG
$100B
| $64K | ﹤0.01% |
+288
| New | +$64K |
|
296
Amplify Cybersecurity ETF
HACK
$2.31B
| $63K | ﹤0.01% |
850
| – | – |
|
297
Trade Desk
TTD
$22.4B
| $63K | ﹤0.01% |
+536
| New | +$63K |
|
298
Centene
CNC
$15.2B
| $61K | ﹤0.01% |
1,013
-752
| -43% | -$45.3K |
|
299
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $60K | ﹤0.01% |
142
-12
| -8% | -$5.07K |
|
300
Danaher
DHR
$138B
| $59K | ﹤0.01% |
256
-123
| -32% | -$28.3K |
|