HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Basic Materials ETF
IYM
$563M
| $84K | ﹤0.01% |
598
| – | – |
|
327
Vanguard Consumer Staples ETF
VDC
$7.56B
| $84K | ﹤0.01% |
413
-140
| -25% | -$28.5K |
|
328
Danaos Corp
DAC
$1.72B
| $83K | ﹤0.01% |
900
-700
| -44% | -$64.6K |
|
329
Comcast
CMCSA
$124B
| $81K | ﹤0.01% |
2,077
-130
| -6% | -$5.07K |
|
330
Leidos
LDOS
$23.1B
| $81K | ﹤0.01% |
552
-472
| -46% | -$69.3K |
|
331
Progressive
PGR
$144B
| $81K | ﹤0.01% |
384
-176
| -31% | -$37.1K |
|
332
Danaher
DHR
$138B
| $78K | ﹤0.01% |
311
| – | – |
|
333
Kraft Heinz
KHC
$31.5B
| $76K | ﹤0.01% |
+2,353
| New | +$76K |
|
334
Rivian
RIVN
$16.9B
| $76K | ﹤0.01% |
5,576
-39,183
| -88% | -$534K |
|
335
Amdocs
DOX
$9.23B
| $75K | ﹤0.01% |
956
-1,084
| -53% | -$85K |
|
336
Stryker
SYK
$146B
| $75K | ﹤0.01% |
219
-1,031
| -82% | -$353K |
|
337
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $74K | ﹤0.01% |
1,320
| – | – |
|
338
Abbott
ABT
$225B
| $72K | ﹤0.01% |
693
| – | – |
|
339
EPAM Systems
EPAM
$8.53B
| $72K | ﹤0.01% |
+390
| New | +$72K |
|
340
Albemarle
ALB
$8.63B
| $71K | ﹤0.01% |
+740
| New | +$71K |
|
341
Becton Dickinson
BDX
$54B
| $71K | ﹤0.01% |
304
-54
| -15% | -$12.6K |
|
342
Paycom
PAYC
$12.4B
| $71K | ﹤0.01% |
+500
| New | +$71K |
|
343
Shopify
SHOP
$185B
| $71K | ﹤0.01% |
1,078
-328
| -23% | -$21.6K |
|
344
Agilent Technologies
A
$35.2B
| $70K | ﹤0.01% |
542
-49
| -8% | -$6.33K |
|
345
Landstar System
LSTR
$4.5B
| $70K | ﹤0.01% |
382
-49
| -11% | -$8.98K |
|
346
iShares MSCI EAFE ETF
EFA
$66.6B
| $69K | ﹤0.01% |
883
| – | – |
|
347
Gilat Satellite Networks
GILT
$605M
| $69K | ﹤0.01% |
+15,414
| New | +$69K |
|
348
Rockwell Automation
ROK
$38.2B
| $68K | ﹤0.01% |
248
| – | – |
|
349
iShares Russell 2000 ETF
IWM
$66.4B
| $67K | ﹤0.01% |
332
-429
| -56% | -$86.6K |
|
|
TEAD
350
Teads Holding Co. Common Stock
TEAD
$149M
| $66K | ﹤0.01% |
13,303
-309
| -2% | -$1.53K |
|