HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Illinois Tool Works
ITW
$76.8B
| $165K | 0.01% |
+856
| New | +$165K |
|
|
COUP
327
DELISTED
Coupa Software Incorporated
COUP
| $165K | 0.01% |
+602
| New | +$165K |
|
328
Progressive
PGR
$146B
| $164K | 0.01% |
+1,733
| New | +$164K |
|
329
Intercontinental Exchange
ICE
$99.5B
| $163K | 0.01% |
1,630
+630
| +63% | +$63K |
|
330
Emerson Electric
EMR
$76.3B
| $160K | 0.01% |
2,438
+1,438
| +144% | +$94.4K |
|
331
Incyte
INCY
$16.4B
| $159K | 0.01% |
+1,768
| New | +$159K |
|
332
Masimo
MASI
$7.9B
| $159K | 0.01% |
+674
| New | +$159K |
|
333
Kimberly-Clark
KMB
$42.6B
| $158K | 0.01% |
+1,068
| New | +$158K |
|
334
Bio-Rad Laboratories Class A
BIO
$7.58B
| $157K | 0.01% |
+304
| New | +$157K |
|
335
Hormel Foods
HRL
$13.8B
| $156K | 0.01% |
+3,183
| New | +$156K |
|
336
Paycom
PAYC
$12.5B
| $156K | 0.01% |
+502
| New | +$156K |
|
337
Qorvo
QRVO
$7.98B
| $156K | 0.01% |
1,206
+556
| +86% | +$71.9K |
|
338
O'Reilly Automotive
ORLY
$91.1B
| $155K | 0.01% |
5,055
| – | – |
|
339
Truist Financial
TFC
$58.1B
| $153K | 0.01% |
+4,013
| New | +$153K |
|
340
Global X FinTech ETF
FINX
$301M
| $152K | 0.01% |
4,000
-1,600
| -29% | -$60.8K |
|
|
NOVA
341
DELISTED
Sunnova Energy
NOVA
| $152K | 0.01% |
+5,000
| New | +$152K |
|
|
342
Vanguard Utilities ETF
VPU
$7.36B
| $151K | 0.01% |
1,172
-213,800
| -99% | -$27.5M |
|
343
DXC Technology
DXC
$2.55B
| $149K | 0.01% |
+8,416
| New | +$149K |
|
344
Edwards Lifesciences
EW
$45B
| $148K | 0.01% |
1,848
+1,400
| +313% | +$112K |
|
345
Tandem Diabetes Care
TNDM
$835M
| $148K | 0.01% |
+1,300
| New | +$148K |
|
|
PFPT
346
DELISTED
Proofpoint, Inc.
PFPT
| $147K | 0.01% |
1,404
+404
| +40% | +$42.3K |
|
|
TIF
347
DELISTED
Tiffany & Co.
TIF
| $147K | 0.01% |
+1,271
| New | +$147K |
|
348
Estee Lauder
EL
$30.2B
| $146K | 0.01% |
+669
| New | +$146K |
|
349
US Bancorp
USB
$76.1B
| $146K | 0.01% |
4,082
+3,663
| +874% | +$131K |
|
350
Aon
AON
$79.9B
| $143K | ﹤0.01% |
+694
| New | +$143K |
|