HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIG.WS
301
DELISTED
American International Group, Inc.
AIG.WS
| $68K | ﹤0.01% |
3,750
| – | – |
|
302
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $67K | ﹤0.01% |
1,775
| – | – |
|
303
Oracle
ORCL
$868B
| $66K | ﹤0.01% |
1,400
-10,700
| -88% | -$504K |
|
304
TotalEnergies
TTE
$134B
| $65K | ﹤0.01% |
+1,181
| New | +$65K |
|
|
XIFR
305
XPLR Infrastructure, LP
XIFR
$949M
| $65K | ﹤0.01% |
+1,500
| New | +$65K |
|
306
Qualcomm
QCOM
$174B
| $64K | ﹤0.01% |
1,000
-3,640
| -78% | -$233K |
|
307
Norfolk Southern
NSC
$61.5B
| $63K | ﹤0.01% |
434
+74
| +21% | +$10.7K |
|
308
Credicorp
BAP
$21.1B
| $62K | ﹤0.01% |
300
| – | – |
|
|
ISRL
309
DELISTED
Isramco Inc
ISRL
| $59K | ﹤0.01% |
563
-961
| -63% | -$101K |
|
310
Northrop Grumman
NOC
$82.9B
| $58K | ﹤0.01% |
188
+34
| +22% | +$10.5K |
|
311
Pultegroup
PHM
$27.4B
| $58K | ﹤0.01% |
+1,732
| New | +$58K |
|
312
Tyson Foods
TSN
$19.9B
| $58K | ﹤0.01% |
+711
| New | +$58K |
|
313
Infosys
INFY
$70.5B
| $57K | ﹤0.01% |
+7,000
| New | +$57K |
|
|
PX
314
DELISTED
Praxair Inc
PX
| $56K | ﹤0.01% |
360
-802
| -69% | -$125K |
|
315
EOG Resources
EOG
$65.2B
| $54K | ﹤0.01% |
500
-200
| -29% | -$21.6K |
|
316
Embraer
ERJ
$10.8B
| $54K | ﹤0.01% |
2,263
-6,520
| -74% | -$156K |
|
317
Alnylam Pharmaceuticals
ALNY
$61.1B
| $53K | ﹤0.01% |
420
+230
| +121% | +$29K |
|
|
ANSS
318
DELISTED
Ansys
ANSS
| $53K | ﹤0.01% |
358
+113
| +46% | +$16.7K |
|
319
LKQ Corp
LKQ
$8.43B
| $53K | ﹤0.01% |
1,300
+490
| +60% | +$20K |
|
320
Silicon Motion
SIMO
$3.01B
| $53K | ﹤0.01% |
+1,000
| New | +$53K |
|
321
C.H. Robinson
CHRW
$15.4B
| $52K | ﹤0.01% |
587
+245
| +72% | +$21.7K |
|
322
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $52K | ﹤0.01% |
600
| – | – |
|
323
CSX Corp
CSX
$61B
| $51K | ﹤0.01% |
2,760
-17,316
| -86% | -$320K |
|
324
Boston Scientific
BSX
$155B
| $50K | ﹤0.01% |
2,000
-9,620
| -83% | -$241K |
|
325
D.R. Horton
DHI
$53.9B
| $50K | ﹤0.01% |
980
-3,720
| -79% | -$190K |
|