HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$90.7B
| $255K | 0.01% |
1,261
+550
| +77% | +$111K |
|
302
Range Resources
RRC
$8.3B
| $254K | 0.01% |
10,110
+7,295
| +259% | +$183K |
|
303
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $254K | 0.01% |
5,900
| – | – |
|
304
UnitedHealth
UNH
$314B
| $247K | 0.01% |
525
-493
| -48% | -$232K |
|
305
Invesco Solar ETF
TAN
$728M
| $241K | ﹤0.01% |
3,183
+1,963
| +161% | +$149K |
|
306
Vanguard FTSE Europe ETF
VGK
$26.9B
| $241K | ﹤0.01% |
3,953
+240
| +6% | +$14.6K |
|
307
Yum! Brands
YUM
$40.5B
| $241K | ﹤0.01% |
1,844
| – | – |
|
308
iShares MSCI India ETF
INDA
$9.38B
| $240K | ﹤0.01% |
6,105
+1,700
| +39% | +$66.8K |
|
309
Griffon
GFF
$3.65B
| $239K | ﹤0.01% |
7,627
+4,703
| +161% | +$147K |
|
310
Kraft Heinz
KHC
$31.5B
| $239K | ﹤0.01% |
6,154
+2,344
| +62% | +$91K |
|
311
Danaher
DHR
$138B
| $238K | ﹤0.01% |
1,073
+113
| +12% | +$25.1K |
|
312
Kimberly-Clark
KMB
$42.5B
| $238K | ﹤0.01% |
1,773
+1,284
| +263% | +$172K |
|
313
Chemours
CC
$2.44B
| $237K | ﹤0.01% |
7,991
+5,240
| +190% | +$155K |
|
314
International Flavors & Fragrances
IFF
$16.5B
| $237K | ﹤0.01% |
2,621
+1,767
| +207% | +$160K |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $235K | ﹤0.01% |
708
| – | – |
|
316
Omnicom Group
OMC
$14.7B
| $232K | ﹤0.01% |
2,500
| – | – |
|
317
TFI International
TFII
$7.7B
| $232K | ﹤0.01% |
1,949
-102
| -5% | -$12.1K |
|
318
U-Haul Holding Co
UHAL
$10.8B
| $232K | ﹤0.01% |
3,887
-645
| -14% | -$38.5K |
|
319
Colgate-Palmolive
CL
$67.2B
| $231K | ﹤0.01% |
3,077
+2,220
| +259% | +$167K |
|
320
Carlisle Companies
CSL
$16.2B
| $229K | ﹤0.01% |
1,016
+711
| +233% | +$160K |
|
321
Intel
INTC
$116B
| $229K | ﹤0.01% |
7,142
+1,223
| +21% | +$39.2K |
|
322
RH
RH
$4.29B
| $227K | ﹤0.01% |
957
+590
| +161% | +$140K |
|
323
GlobalFoundries
GFS
$17.7B
| $225K | ﹤0.01% |
+3,184
| New | +$225K |
|
324
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $223K | ﹤0.01% |
6,098
| – | – |
|
325
McDonald's
MCD
$218B
| $218K | ﹤0.01% |
783
| – | – |
|