HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Knight Transportation
KNX
$6.78B
| $271K | 0.01% |
5,306
-1,674
| -24% | -$85.5K |
|
327
S&P Global
SPGI
$165B
| $271K | 0.01% |
637
-1,577
| -71% | -$671K |
|
328
NetApp
NTAP
$24.7B
| $266K | 0.01% |
2,967
-47
| -2% | -$4.21K |
|
|
GOGL
329
DELISTED
Golden Ocean Group
GOGL
| $264K | 0.01% |
25,000
-25,000
| -50% | -$264K |
|
330
Honeywell
HON
$135B
| $264K | 0.01% |
1,245
-1,518
| -55% | -$322K |
|
331
Playboy, Inc. Common Stock
PLBY
$196M
| $264K | 0.01% |
11,200
-16,000
| -59% | -$377K |
|
332
O'Reilly Automotive
ORLY
$89.1B
| $260K | 0.01% |
6,390
+870
| +16% | +$35.4K |
|
333
First Trust Cloud Computing ETF
SKYY
$3.24B
| $260K | 0.01% |
2,465
| – | – |
|
334
Camtek
CAMT
$3.71B
| $256K | 0.01% |
6,310
| – | – |
|
335
Cemex
CX
$13.3B
| $251K | 0.01% |
35,000
-25,000
| -42% | -$179K |
|
336
ServiceNow
NOW
$192B
| $249K | 0.01% |
400
-2,151
| -84% | -$1.34M |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $248K | 0.01% |
734
| – | – |
|
|
TSP
338
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $248K | 0.01% |
6,682
-2,134
| -24% | -$79.2K |
|
339
ArcelorMittal
MT
$26.1B
| $247K | 0.01% |
8,174
-2,470
| -23% | -$74.6K |
|
340
Qualcomm
QCOM
$172B
| $247K | 0.01% |
1,912
-9,173
| -83% | -$1.19M |
|
341
PennyMac Financial
PFSI
$6.23B
| $245K | 0.01% |
4,000
| – | – |
|
342
Sanmina
SANM
$6.54B
| $245K | 0.01% |
6,349
-1,918
| -23% | -$74K |
|
343
Katapult Holdings
KPLT
$96.6M
| $244K | 0.01% |
+1,800
| New | +$244K |
|
344
Kroger
KR
$44.3B
| $243K | 0.01% |
6,000
+1,000
| +20% | +$40.5K |
|
345
Verizon
VZ
$183B
| $243K | 0.01% |
4,500
-9,195
| -67% | -$497K |
|
|
RMO
346
DELISTED
Romeo Power, Inc.
RMO
| $241K | 0.01% |
48,703
-14,712
| -23% | -$72.8K |
|
347
Invitation Homes
INVH
$18.4B
| $240K | 0.01% |
6,265
-6,235
| -50% | -$239K |
|
348
Marriott International Class A Common Stock
MAR
$71.3B
| $239K | 0.01% |
1,614
-803
| -33% | -$119K |
|
349
Comcast
CMCSA
$124B
| $237K | 0.01% |
4,249
-26,060
| -86% | -$1.45M |
|
350
Danaher
DHR
$138B
| $235K | 0.01% |
871
-3,147
| -78% | -$849K |
|