HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cadre Holdings
CDRE
$1.32B
| $125K | ﹤0.01% |
4,221
+1,155
| +38% | +$34.2K |
|
302
3M
MMM
$84.1B
| $125K | ﹤0.01% |
849
-455
| -35% | -$67K |
|
303
Fox Class B
FOX
$23.5B
| $123K | ﹤0.01% |
2,336
+712
| +44% | +$37.5K |
|
304
Chipotle Mexican Grill
CMG
$51.8B
| $120K | ﹤0.01% |
2,388
-75
| -3% | -$3.77K |
|
305
Johnson & Johnson
JNJ
$429B
| $119K | ﹤0.01% |
718
+200
| +39% | +$33.1K |
|
306
CME Group
CME
$94.5B
| $117K | ﹤0.01% |
+441
| New | +$117K |
|
307
Tapestry
TPR
$22.2B
| $116K | ﹤0.01% |
+1,643
| New | +$116K |
|
|
XYZ
308
Block, Inc.
XYZ
$44.4B
| $116K | ﹤0.01% |
2,136
+444
| +26% | +$24.1K |
|
309
Royal Caribbean
RCL
$91.4B
| $114K | ﹤0.01% |
555
| – | – |
|
310
Starbucks
SBUX
$93.1B
| $113K | ﹤0.01% |
+1,154
| New | +$113K |
|
311
Expeditors International
EXPD
$16.8B
| $111K | ﹤0.01% |
922
-216
| -19% | -$26K |
|
312
ZTO Express
ZTO
$15.2B
| $107K | ﹤0.01% |
5,376
-1,200
| -18% | -$23.9K |
|
313
McDonald's
MCD
$218B
| $105K | ﹤0.01% |
337
+100
| +42% | +$31.2K |
|
314
CoStar Group
CSGP
$36.8B
| $104K | ﹤0.01% |
1,318
+868
| +193% | +$68.5K |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $103K | ﹤0.01% |
1,775
| – | – |
|
316
Cisco
CSCO
$263B
| $101K | ﹤0.01% |
1,636
-70
| -4% | -$4.32K |
|
317
NIO
NIO
$14B
| $101K | ﹤0.01% |
26,673
+14,614
| +121% | +$55.3K |
|
318
iShares MSCI Turkey ETF
TUR
$160M
| $98K | ﹤0.01% |
+3,000
| New | +$98K |
|
319
Array Technologies
ARRY
$1.17B
| $97K | ﹤0.01% |
19,800
-4,546
| -19% | -$22.3K |
|
320
Synopsys
SNPS
$79B
| $94K | ﹤0.01% |
+219
| New | +$94K |
|
321
VeriSign
VRSN
$26.7B
| $94K | ﹤0.01% |
369
+304
| +468% | +$77.4K |
|
322
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $93K | ﹤0.01% |
+500
| New | +$93K |
|
323
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $91K | ﹤0.01% |
700
| – | – |
|
324
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $90K | ﹤0.01% |
1,223
-991
| -45% | -$72.9K |
|
325
Uranium Energy
UEC
$5.27B
| $90K | ﹤0.01% |
+18,840
| New | +$90K |
|