HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Teradata
TDC
$2B
| $195K | ﹤0.01% |
8,690
+3,799
| +78% | +$85.2K |
|
277
United Parcel Service
UPS
$71.5B
| $177K | ﹤0.01% |
1,606
-404
| -20% | -$44.5K |
|
278
iShares Core S&P 500 ETF
IVV
$675B
| $176K | ﹤0.01% |
313
+51
| +19% | +$28.7K |
|
279
Diamondback Energy
FANG
$39.6B
| $175K | ﹤0.01% |
1,094
+199
| +22% | +$31.8K |
|
280
Norfolk Southern
NSC
$61.6B
| $171K | ﹤0.01% |
+724
| New | +$171K |
|
281
Old Dominion Freight Line
ODFL
$30.5B
| $170K | ﹤0.01% |
1,026
-121
| -11% | -$20K |
|
282
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $167K | ﹤0.01% |
1,901
| – | – |
|
283
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $162K | ﹤0.01% |
2,046
-206
| -9% | -$16.3K |
|
284
V2X
VVX
$1.7B
| $161K | ﹤0.01% |
3,281
+899
| +38% | +$44.1K |
|
285
First Trust Cloud Computing ETF
SKYY
$3.2B
| $160K | ﹤0.01% |
1,566
| – | – |
|
286
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $159K | ﹤0.01% |
+6,000
| New | +$159K |
|
287
GMO US Quality ETF
QLTY
$2.51B
| $156K | ﹤0.01% |
5,000
-2,500
| -33% | -$78K |
|
288
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $155K | ﹤0.01% |
2,500
| – | – |
|
289
Nike
NKE
$108B
| $153K | ﹤0.01% |
+2,418
| New | +$153K |
|
290
iShares Global Healthcare ETF
IXJ
$3.84B
| $152K | ﹤0.01% |
1,667
| – | – |
|
291
TJX Companies
TJX
$155B
| $152K | ﹤0.01% |
1,251
-40
| -3% | -$4.86K |
|
292
Kellanova
K
$27.6B
| $151K | ﹤0.01% |
+1,833
| New | +$151K |
|
293
Cambria Shareholder Yield ETF
SYLD
$937M
| $147K | ﹤0.01% |
+2,300
| New | +$147K |
|
294
Shift4
FOUR
$6B
| $140K | ﹤0.01% |
1,718
+918
| +115% | +$74.8K |
|
295
Franklin FTSE India ETF
FLIN
$2.47B
| $133K | ﹤0.01% |
3,600
-900
| -20% | -$33.3K |
|
296
SEI Investments
SEIC
$10.7B
| $132K | ﹤0.01% |
+1,699
| New | +$132K |
|
297
Copart
CPRT
$46.8B
| $131K | ﹤0.01% |
2,323
| – | – |
|
298
Sterling Infrastructure
STRL
$9.54B
| $129K | ﹤0.01% |
+1,140
| New | +$129K |
|
|
X
299
DELISTED
US Steel
X
| $127K | ﹤0.01% |
+3,000
| New | +$127K |
|
300
Rivian
RIVN
$16.3B
| $126K | ﹤0.01% |
10,090
+7,317
| +264% | +$91.4K |
|