HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NVR
NVR
$23.2B
| $143K | ﹤0.01% |
35
| – | – |
|
352
VanEck Vietnam ETF
VNM
$588M
| $142K | ﹤0.01% |
+9,569
| New | +$142K |
|
353
Gartner
IT
$18.5B
| $141K | ﹤0.01% |
1,132
-1,068
| -49% | -$133K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $140K | ﹤0.01% |
+1,640
| New | +$140K |
|
355
Evogene
EVGN
$10.7M
| $139K | ﹤0.01% |
+3,500
| New | +$139K |
|
356
PNC Financial Services
PNC
$79.6B
| $139K | ﹤0.01% |
1,264
+1,108
| +710% | +$122K |
|
357
Twist Bioscience
TWST
$1.52B
| $137K | ﹤0.01% |
+1,800
| New | +$137K |
|
358
Alnylam Pharmaceuticals
ALNY
$61.1B
| $136K | ﹤0.01% |
+933
| New | +$136K |
|
359
Cencora
COR
$59.3B
| $135K | ﹤0.01% |
+1,388
| New | +$135K |
|
360
Ferrari
RACE
$84.9B
| $135K | ﹤0.01% |
+736
| New | +$135K |
|
361
Illumina
ILMN
$14.8B
| $134K | ﹤0.01% |
447
+139
| +45% | +$41.7K |
|
362
Waste Management
WM
$87.7B
| $131K | ﹤0.01% |
+1,155
| New | +$131K |
|
363
Asana
ASAN
$3.14B
| $130K | ﹤0.01% |
+4,500
| New | +$130K |
|
364
Lemonade
LMND
$3.77B
| $129K | ﹤0.01% |
+2,602
| New | +$129K |
|
365
Blackbaud
BLKB
$3.38B
| $128K | ﹤0.01% |
+2,263
| New | +$128K |
|
366
Analog Devices
ADI
$121B
| $127K | ﹤0.01% |
+1,091
| New | +$127K |
|
367
Universal Display
OLED
$6.51B
| $127K | ﹤0.01% |
+700
| New | +$127K |
|
368
Host Hotels & Resorts
HST
$12.1B
| $126K | ﹤0.01% |
11,716
-37,143
| -76% | -$399K |
|
369
BlackLine
BL
$3.35B
| $125K | ﹤0.01% |
1,381
+781
| +130% | +$70.7K |
|
370
Arista Networks
ANET
$180B
| $123K | ﹤0.01% |
9,504
| – | – |
|
371
Jack Henry & Associates
JKHY
$11.7B
| $123K | ﹤0.01% |
754
+656
| +669% | +$107K |
|
372
DuPont de Nemours
DD
$32.5B
| $122K | ﹤0.01% |
+2,194
| New | +$122K |
|
373
Eaton
ETN
$142B
| $122K | ﹤0.01% |
+1,191
| New | +$122K |
|
374
AutoZone
AZO
$72.6B
| $121K | ﹤0.01% |
103
| – | – |
|
375
Cable One
CABO
$966M
| $121K | ﹤0.01% |
+64
| New | +$121K |
|