HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FIT
301
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $36K | ﹤0.01% |
6,000
-45,000
| -88% | -$270K |
|
302
Alaunos Therapeutics
TCRT
$5.1M
| $35K | ﹤0.01% |
+60
| New | +$35K |
|
303
Boeing
BA
$163B
| $34K | ﹤0.01% |
90
-4,660
| -98% | -$1.76M |
|
304
Emerson Electric
EMR
$76B
| $34K | ﹤0.01% |
+500
| New | +$34K |
|
305
D.R. Horton
DHI
$53B
| $33K | ﹤0.01% |
800
-1,000
| -56% | -$41.3K |
|
306
Pluri
PLUR
$38.9M
| $33K | ﹤0.01% |
422
-153
| -27% | -$12K |
|
|
CDK
307
DELISTED
CDK Global, Inc.
CDK
| $33K | ﹤0.01% |
+560
| New | +$33K |
|
308
Cummins
CMI
$56.5B
| $32K | ﹤0.01% |
200
-500
| -71% | -$80K |
|
309
Amplify Cybersecurity ETF
HACK
$2.3B
| – | – |
-740
| Closed | -$25K |
|
310
Kforce
KFRC
$567M
| $32K | ﹤0.01% |
900
-100
| -10% | -$3.56K |
|
311
Leidos
LDOS
$23.6B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
312
Oshkosh
OSK
$8.77B
| $32K | ﹤0.01% |
425
| – | – |
|
313
Ralph Lauren
RL
$19.1B
| $32K | ﹤0.01% |
250
| – | – |
|
314
Ally Financial
ALLY
$13B
| $31K | ﹤0.01% |
+1,110
| New | +$31K |
|
315
DXP Enterprises
DXPE
$1.85B
| $31K | ﹤0.01% |
800
-200
| -20% | -$7.75K |
|
316
Emcor
EME
$28.2B
| $31K | ﹤0.01% |
420
| – | – |
|
|
FL
317
DELISTED
Foot Locker
FL
| $30K | ﹤0.01% |
500
+50
| +11% | +$3K |
|
318
Insight Enterprises
NSIT
$3.9B
| $30K | ﹤0.01% |
550
-50
| -8% | -$2.73K |
|
319
Parker-Hannifin
PH
$96.1B
| $30K | ﹤0.01% |
175
| – | – |
|
320
Quanta Services
PWR
$57B
| $30K | ﹤0.01% |
800
| – | – |
|
321
TriMas Corp
TRS
$1.59B
| $30K | ﹤0.01% |
1,000
| – | – |
|
322
American International
AIG
$43.7B
| $29K | ﹤0.01% |
+676
| New | +$29K |
|
323
America Movil
AMX
$61.4B
| $29K | ﹤0.01% |
2,000
-2,000
| -50% | -$29K |
|
324
Halliburton
HAL
$19B
| $29K | ﹤0.01% |
1,000
-190,000
| -99% | -$5.51M |
|
325
HP
HPQ
$26.1B
| $29K | ﹤0.01% |
1,500
-1,500
| -50% | -$29K |
|