HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.4B
| $29K | ﹤0.01% |
+70
| New | +$29K |
|
327
Schlumberger
SLB
$53.1B
| $29K | ﹤0.01% |
673
-64,500
| -99% | -$2.78M |
|
|
XEC
328
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | ﹤0.01% |
420
| – | – |
|
329
AGCO
AGCO
$8.13B
| $28K | ﹤0.01% |
400
| – | – |
|
330
Diodes
DIOD
$2.44B
| $28K | ﹤0.01% |
800
| – | – |
|
331
Rithm Capital
RITM
$6.57B
| $28K | ﹤0.01% |
1,667
| – | – |
|
332
Raymond James Financial
RJF
$33.9B
| $28K | ﹤0.01% |
525
| – | – |
|
|
AXE
333
DELISTED
Anixter International Inc
AXE
| $28K | ﹤0.01% |
500
| – | – |
|
334
Arrow Electronics
ARW
$6.61B
| $27K | ﹤0.01% |
350
| – | – |
|
335
Centene
CNC
$16.3B
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
336
Spirit AeroSystems
SPR
$4.54B
| $27K | ﹤0.01% |
300
-200
| -40% | -$18K |
|
|
TIF
337
DELISTED
Tiffany & Co.
TIF
| $27K | ﹤0.01% |
255
+79
| +45% | +$8.37K |
|
338
AAR Corp
AIR
$2.67B
| $26K | ﹤0.01% |
+800
| New | +$26K |
|
339
Advanced Micro Devices
AMD
$257B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
340
Vishay Intertechnology
VSH
$2.07B
| $26K | ﹤0.01% |
1,400
-1,400
| -50% | -$26K |
|
341
Inogen
INGN
$231M
| $25K | ﹤0.01% |
+265
| New | +$25K |
|
342
Steelcase
SCS
$1.93B
| $25K | ﹤0.01% |
1,700
| – | – |
|
343
Stellantis
STLA
$26.9B
| $25K | ﹤0.01% |
+1,708
| New | +$25K |
|
344
Yum! Brands
YUM
$41.5B
| $25K | ﹤0.01% |
248
-111
| -31% | -$11.2K |
|
345
American Express
AXP
$226B
| $24K | ﹤0.01% |
+220
| New | +$24K |
|
346
Biogen
BIIB
$21.2B
| $24K | ﹤0.01% |
100
-700
| -88% | -$168K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $24K | ﹤0.01% |
130
-3,090
| -96% | -$570K |
|
348
Eastman Chemical
EMN
$7.71B
| $23K | ﹤0.01% |
300
| – | – |
|
349
IAC Inc
IAC
$2.89B
| $23K | ﹤0.01% |
604
-761
| -56% | -$29K |
|
350
iShares Global Infrastructure ETF
IGF
$8.22B
| $23K | ﹤0.01% |
503
| – | – |
|