HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$156B
| $290K | 0.01% |
+7,791
| New | +$290K |
|
302
Mercado Libre
MELI
$119B
| $283K | 0.01% |
445
| – | – |
|
303
T-Mobile US
TMUS
$271B
| $272K | 0.01% |
2,018
+1,728
| +596% | +$233K |
|
304
Waste Connections
WCN
$45.3B
| $270K | 0.01% |
+2,178
| New | +$270K |
|
305
CF Industries
CF
$14.1B
| $268K | 0.01% |
3,131
+1,112
| +55% | +$95.2K |
|
306
Upstart Holdings
UPST
$6B
| $268K | 0.01% |
8,454
-9,960
| -54% | -$316K |
|
307
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $262K | 0.01% |
8,361
| – | – |
|
308
Qorvo
QRVO
$8.28B
| $256K | 0.01% |
2,709
| – | – |
|
309
Invesco China Technology ETF
CQQQ
$1.43B
| $255K | 0.01% |
5,056
+5,000
| +8,929% | +$252K |
|
310
Vanguard Energy ETF
VDE
$7.34B
| $244K | 0.01% |
+2,450
| New | +$244K |
|
311
American International
AIG
$43.3B
| $243K | 0.01% |
+4,743
| New | +$243K |
|
312
Knight Transportation
KNX
$6.77B
| $237K | 0.01% |
5,123
-422
| -8% | -$19.5K |
|
313
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $236K | 0.01% |
5,900
+4,470
| +313% | +$179K |
|
314
iShare MSCI Eurozone ETF
EZU
$7.89B
| $234K | ﹤0.01% |
6,442
-209
| -3% | -$7.59K |
|
315
Cisco
CSCO
$270B
| $230K | ﹤0.01% |
5,400
-35,100
| -87% | -$1.5M |
|
316
TFI International
TFII
$7.7B
| $230K | ﹤0.01% |
2,863
-209
| -7% | -$16.8K |
|
317
Avis
CAR
$5.48B
| $223K | ﹤0.01% |
1,513
-431
| -22% | -$63.5K |
|
318
Microchip Technology
MCHP
$34.9B
| $223K | ﹤0.01% |
3,832
+2,832
| +283% | +$165K |
|
319
Coca-Cola
KO
$292B
| $221K | ﹤0.01% |
3,517
+26
| +0.7% | +$1.63K |
|
320
WIX.com
WIX
$9.12B
| $219K | ﹤0.01% |
3,348
-289
| -8% | -$18.9K |
|
321
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $217K | ﹤0.01% |
708
-26
| -4% | -$7.97K |
|
322
Kohl's
KSS
$1.78B
| $214K | ﹤0.01% |
+6,000
| New | +$214K |
|
323
SM Energy
SM
$3.14B
| $209K | ﹤0.01% |
6,110
-4,090
| -40% | -$140K |
|
324
Vanguard Utilities ETF
VPU
$7.3B
| $209K | ﹤0.01% |
1,373
| – | – |
|
325
Hertz
HTZ
$1.82B
| $204K | ﹤0.01% |
+12,906
| New | +$204K |
|