HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Warner Bros
WBD
$30.3B
| $173K | ﹤0.01% |
+18,701
| New | +$173K |
|
302
Assurant
AIZ
$10.6B
| $172K | ﹤0.01% |
+1,372
| New | +$172K |
|
|
SBNY
303
DELISTED
Signature Bank
SBNY
| $171K | ﹤0.01% |
+1,491
| New | +$171K |
|
304
Chipotle Mexican Grill
CMG
$51.7B
| $169K | ﹤0.01% |
+6,050
| New | +$169K |
|
305
Albemarle
ALB
$8.65B
| $167K | ﹤0.01% |
+772
| New | +$167K |
|
306
Forward Air
FWRD
$904M
| $166K | ﹤0.01% |
1,576
-197
| -11% | -$20.8K |
|
307
WIX.com
WIX
$9.17B
| $166K | ﹤0.01% |
2,157
-554
| -20% | -$42.6K |
|
308
Cisco
CSCO
$268B
| $163K | ﹤0.01% |
3,442
+942
| +38% | +$44.6K |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $163K | ﹤0.01% |
4,308
-10,980
| -72% | -$415K |
|
310
Vanguard Consumer Staples ETF
VDC
$7.55B
| $163K | ﹤0.01% |
852
| – | – |
|
|
ATVI
311
DELISTED
Activision Blizzard Inc.
ATVI
| $162K | ﹤0.01% |
2,110
+18
| +0.9% | +$1.38K |
|
312
Avis
CAR
$5.53B
| $160K | ﹤0.01% |
978
-474
| -33% | -$77.5K |
|
313
Intel
INTC
$114B
| $156K | ﹤0.01% |
5,919
-8,987
| -60% | -$237K |
|
314
Kraft Heinz
KHC
$31.2B
| $155K | ﹤0.01% |
3,810
+43
| +1% | +$1.75K |
|
315
Citigroup
C
$179B
| $153K | ﹤0.01% |
3,378
+128
| +4% | +$5.8K |
|
316
American Tower
AMT
$91.1B
| $152K | ﹤0.01% |
711
+76
| +12% | +$16.2K |
|
317
iShares Global Clean Energy ETF
ICLN
$1.58B
| $151K | ﹤0.01% |
7,640
| – | – |
|
318
Prologis
PLD
$103B
| $151K | ﹤0.01% |
1,340
-54
| -4% | -$6.09K |
|
319
XPeng
XPEV
$19.2B
| $148K | ﹤0.01% |
14,939
+10,592
| +244% | +$105K |
|
320
monday.com
MNDY
$9.69B
| $147K | ﹤0.01% |
1,208
-186
| -13% | -$22.6K |
|
321
Mobileye
MBLY
$11.5B
| $146K | ﹤0.01% |
+4,209
| New | +$146K |
|
|
PTNR
322
DELISTED
Partner Communications
PTNR
| $144K | ﹤0.01% |
20,195
| – | – |
|
|
STKH
323
Steakholder Foods
STKH
$19.2M
| $143K | ﹤0.01% |
2,812
| – | – |
|
324
Philip Morris
PM
$257B
| $141K | ﹤0.01% |
1,400
-13,850
| -91% | -$1.39M |
|
325
Quanta Services
PWR
$58.3B
| $137K | ﹤0.01% |
+964
| New | +$137K |
|