HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI Taiwan ETF
EWT
$6.52B
| $19K | ﹤0.01% |
+575
| New | +$19K |
|
352
iShares MSCI South Korea ETF
EWY
$5.52B
| $19K | ﹤0.01% |
+410
| New | +$19K |
|
353
Gen Digital
GEN
$17.9B
| $19K | ﹤0.01% |
1,000
-3,099
| -76% | -$58.9K |
|
354
Hillenbrand
HI
$1.73B
| $19K | ﹤0.01% |
1,008
-1,263
| -56% | -$23.8K |
|
355
Installed Building Products
IBP
$7.27B
| $19K | ﹤0.01% |
489
-564
| -54% | -$21.9K |
|
356
Lamar Advertising Co
LAMR
$12.9B
| $19K | ﹤0.01% |
+369
| New | +$19K |
|
357
Wendy's
WEN
$1.84B
| $19K | ﹤0.01% |
1,262
-1,823
| -59% | -$27.4K |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $19K | ﹤0.01% |
+1,347
| New | +$19K |
|
359
Kinder Morgan
KMI
$61.3B
| $18K | ﹤0.01% |
+1,260
| New | +$18K |
|
360
Steelcase
SCS
$1.93B
| $18K | ﹤0.01% |
1,814
-2,144
| -54% | -$21.3K |
|
361
Vanguard FTSE Europe ETF
VGK
$27.1B
| $18K | ﹤0.01% |
411
-2,663
| -87% | -$117K |
|
362
Chesapeake Utilities
CPK
$2.95B
| $17K | ﹤0.01% |
+196
| New | +$17K |
|
363
CrowdStrike
CRWD
$109B
| $17K | ﹤0.01% |
+300
| New | +$17K |
|
364
Hexcel
HXL
$4.93B
| $17K | ﹤0.01% |
+448
| New | +$17K |
|
365
iShares Global Infrastructure ETF
IGF
$8.22B
| $17K | ﹤0.01% |
503
| – | – |
|
366
American International
AIG
$43.7B
| $16K | ﹤0.01% |
676
-697
| -51% | -$16.5K |
|
367
Infosys
INFY
$70.3B
| $16K | ﹤0.01% |
1,900
-13,000
| -87% | -$109K |
|
368
Laureate Education
LAUR
$4.33B
| $16K | ﹤0.01% |
1,500
-2,500
| -63% | -$26.7K |
|
|
TIF
369
DELISTED
Tiffany & Co.
TIF
| $16K | ﹤0.01% |
127
| – | – |
|
370
ASGN Inc
ASGN
$2.26B
| $15K | ﹤0.01% |
431
-596
| -58% | -$20.7K |
|
371
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $15K | ﹤0.01% |
259
-7,000
| -96% | -$405K |
|
372
Stellantis
STLA
$26.9B
| $15K | ﹤0.01% |
2,107
| – | – |
|
373
Woodward
WWD
$14.3B
| $15K | ﹤0.01% |
256
-338
| -57% | -$19.8K |
|
|
CXO
374
DELISTED
CONCHO RESOURCES INC.
CXO
| $15K | ﹤0.01% |
360
| – | – |
|
375
Bank of New York Mellon
BK
$75.1B
| $14K | ﹤0.01% |
411
| – | – |
|