HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Invesco China Technology ETF
CQQQ
$1.43B
| $135K | ﹤0.01% |
3,056
| – | – |
|
327
iShares MSCI Brazil ETF
EWZ
$5.5B
| $135K | ﹤0.01% |
4,794
+1,794
| +60% | +$50.5K |
|
328
Constellation Energy
CEG
$100B
| $133K | ﹤0.01% |
1,533
-168
| -10% | -$14.6K |
|
329
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $133K | ﹤0.01% |
2,685
+1,080
| +67% | +$53.5K |
|
330
Saia
SAIA
$8.19B
| $131K | ﹤0.01% |
624
-174
| -22% | -$36.5K |
|
331
American Express
AXP
$225B
| $130K | ﹤0.01% |
879
-151
| -15% | -$22.3K |
|
332
Amgen
AMGN
$150B
| $129K | ﹤0.01% |
493
-85
| -15% | -$22.2K |
|
333
Autodesk
ADSK
$69B
| $127K | ﹤0.01% |
678
-184
| -21% | -$34.5K |
|
334
VeriSign
VRSN
$26.5B
| $123K | ﹤0.01% |
597
-21,910
| -97% | -$4.51M |
|
335
iShares Global Healthcare ETF
IXJ
$3.83B
| $122K | ﹤0.01% |
1,433
| – | – |
|
336
Hertz
HTZ
$1.82B
| $121K | ﹤0.01% |
7,871
-3,011
| -28% | -$46.3K |
|
337
Fortinet
FTNT
$60.9B
| $120K | ﹤0.01% |
2,451
-3,810
| -61% | -$187K |
|
338
Forestar Group
FOR
$1.4B
| $116K | ﹤0.01% |
7,722
+105
| +1% | +$1.58K |
|
339
iShares US Treasury Bond ETF
GOVT
$28.2B
| $116K | ﹤0.01% |
+5,100
| New | +$116K |
|
340
Snowflake
SNOW
$76.5B
| $116K | ﹤0.01% |
806
-94
| -10% | -$13.5K |
|
341
Steel Dynamics
STLD
$19.5B
| $116K | ﹤0.01% |
1,182
-10
| -0.8% | -$981 |
|
|
VMW
342
DELISTED
VMware, Inc
VMW
| $116K | ﹤0.01% |
948
-349
| -27% | -$42.7K |
|
343
Motorola Solutions
MSI
$80.3B
| $115K | ﹤0.01% |
447
-78
| -15% | -$20.1K |
|
|
MRO
344
DELISTED
Marathon Oil Corporation
MRO
| $115K | ﹤0.01% |
4,315
-2,385
| -36% | -$63.6K |
|
345
Eli Lilly
LLY
$676B
| $112K | ﹤0.01% |
305
-1,897
| -86% | -$697K |
|
346
Eletrobras Common Shares
EBR
$19.1B
| $111K | ﹤0.01% |
14,000
+4,000
| +40% | +$31.7K |
|
347
Paychex
PAYX
$47.9B
| $110K | ﹤0.01% |
950
-17,866
| -95% | -$2.07M |
|
348
Hologic
HOLX
$14.6B
| $109K | ﹤0.01% |
1,451
-3,519
| -71% | -$264K |
|
349
Qorvo
QRVO
$8.26B
| $109K | ﹤0.01% |
1,209
| – | – |
|
350
Gores Guggenheim
PSNY
$2.03B
| $108K | ﹤0.01% |
+20,000
| New | +$108K |
|