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 | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $23K | ﹤0.01% |
226
-10,112
| -98% | -$1.03M |
|
352
Motorola Solutions
MSI
$80.3B
| $23K | ﹤0.01% |
161
-82
| -34% | -$11.7K |
|
353
Universal Corp
UVV
$1.38B
| $23K | ﹤0.01% |
400
| – | – |
|
|
SPLK
354
DELISTED
Splunk Inc
SPLK
| $23K | ﹤0.01% |
182
-3,778
| -95% | -$477K |
|
355
CDW
CDW
$21.5B
| $22K | ﹤0.01% |
222
-249
| -53% | -$24.7K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $21K | ﹤0.01% |
112
-150
| -57% | -$28.1K |
|
357
Copart
CPRT
$46.8B
| $21K | ﹤0.01% |
1,352
-1,584
| -54% | -$24.6K |
|
358
CoStar Group
CSGP
$36.8B
| $21K | ﹤0.01% |
430
-720
| -63% | -$35.2K |
|
359
Expeditors International
EXPD
$16.8B
| $21K | ﹤0.01% |
271
-257
| -49% | -$19.9K |
|
360
iShares Core S&P 500 ETF
IVV
$675B
| $21K | ﹤0.01% |
73
+27
| +59% | +$7.77K |
|
361
Johnson Controls International
JCI
$70.4B
| $21K | ﹤0.01% |
561
+412
| +277% | +$15.4K |
|
362
Lockheed Martin
LMT
$110B
| $21K | ﹤0.01% |
70
| – | – |
|
363
Southern Company
SO
$102B
| $21K | ﹤0.01% |
397
-78
| -16% | -$4.13K |
|
364
TE Connectivity
TEL
$62B
| $21K | ﹤0.01% |
255
-1,245
| -83% | -$103K |
|
365
Hologic
HOLX
$14.3B
| $20K | ﹤0.01% |
+413
| New | +$20K |
|
366
Honeywell
HON
$134B
| $20K | ﹤0.01% |
125
-2,957
| -96% | -$473K |
|
367
SuperCom
SPCB
$46.4M
| $20K | ﹤0.01% |
70
-150
| -68% | -$42.9K |
|
368
G. Willi-Food International
WILC
$293M
| $20K | ﹤0.01% |
2,400
-54,905
| -96% | -$458K |
|
369
Diamondback Energy
FANG
$39.6B
| $19K | ﹤0.01% |
188
-630
| -77% | -$63.7K |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $19K | ﹤0.01% |
69
-333
| -83% | -$91.7K |
|
371
Jack Henry & Associates
JKHY
$11.7B
| $18K | ﹤0.01% |
125
-111
| -47% | -$16K |
|
372
Old Dominion Freight Line
ODFL
$30.5B
| $18K | ﹤0.01% |
354
-417
| -54% | -$21.2K |
|
373
SS&C Technologies
SSNC
$21.8B
| $18K | ﹤0.01% |
287
-446
| -61% | -$28K |
|
374
Autodesk
ADSK
$68B
| $17K | ﹤0.01% |
107
| – | – |
|
375
Toyota
TM
$256B
| $17K | ﹤0.01% |
140
| – | – |
|