HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
301
DELISTED
Juniper Networks
JNPR
| $205K | 0.01% |
9,420
+2,820
| +43% | +$61.4K |
|
302
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $205K | 0.01% |
5,833
+2,786
| +91% | +$97.9K |
|
|
ZNGA
303
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $204K | 0.01% |
22,339
+13,339
| +148% | +$122K |
|
304
Domino's
DPZ
$15.5B
| $203K | 0.01% |
+477
| New | +$203K |
|
305
Coterra Energy
CTRA
$18.7B
| $202K | 0.01% |
11,642
| – | – |
|
306
Flux Power
FLUX
$30.6M
| $201K | 0.01% |
+30,000
| New | +$201K |
|
307
Insulet
PODD
$24.1B
| $201K | 0.01% |
+849
| New | +$201K |
|
308
Vodafone
VOD
$28.6B
| $201K | 0.01% |
15,000
| – | – |
|
309
FIVE9
FIVN
$2.02B
| $196K | 0.01% |
+1,520
| New | +$196K |
|
310
Leidos
LDOS
$23.8B
| $195K | 0.01% |
2,192
+534
| +32% | +$47.5K |
|
311
Dropbox
DBX
$8.39B
| $194K | 0.01% |
10,126
+5,126
| +103% | +$98.2K |
|
312
Duke Energy
DUK
$95.2B
| $194K | 0.01% |
+2,189
| New | +$194K |
|
313
Idexx Laboratories
IDXX
$51.6B
| $194K | 0.01% |
493
+45
| +10% | +$17.7K |
|
314
Goldman Sachs
GS
$237B
| $191K | 0.01% |
948
+922
| +3,546% | +$186K |
|
315
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $190K | 0.01% |
3,133
| – | – |
|
316
BILL Holdings
BILL
$5.22B
| $189K | 0.01% |
+1,855
| New | +$189K |
|
317
Sherwin-Williams
SHW
$91.3B
| $188K | 0.01% |
810
+723
| +831% | +$168K |
|
|
AYX
318
DELISTED
Alteryx, Inc.
AYX
| $184K | 0.01% |
1,616
+616
| +62% | +$70.1K |
|
319
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $181K | 0.01% |
+6,500
| New | +$181K |
|
320
iShares US Home Construction ETF
ITB
$3.3B
| $181K | 0.01% |
+3,200
| New | +$181K |
|
321
Repligen
RGEN
$6.58B
| $177K | 0.01% |
+1,200
| New | +$177K |
|
322
Marsh & McLennan
MMC
$100B
| $174K | 0.01% |
+1,520
| New | +$174K |
|
|
RDFN
323
DELISTED
Redfin
RDFN
| $171K | 0.01% |
3,420
-580
| -15% | -$29K |
|
324
Southern Company
SO
$101B
| $171K | 0.01% |
+3,145
| New | +$171K |
|
325
Genpact
G
$7.52B
| $165K | 0.01% |
4,229
-1,347
| -24% | -$52.6K |
|