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 | |
|---|---|---|---|---|---|---|
351
Comcast
CMCSA
$124B
| $107K | ﹤0.01% |
3,077
-90
| -3% | -$3.13K |
|
352
SentinelOne
S
$5.95B
| $107K | ﹤0.01% |
7,314
+728
| +11% | +$10.7K |
|
353
Century Communities
CCS
$1.99B
| $105K | ﹤0.01% |
2,087
-4
| -0.2% | -$201 |
|
354
Atlassian
TEAM
$45.7B
| $105K | ﹤0.01% |
819
+268
| +49% | +$34.4K |
|
355
Dropbox
DBX
$8.28B
| $102K | ﹤0.01% |
4,554
+3,162
| +227% | +$70.8K |
|
356
Griffon
GFF
$3.65B
| $101K | ﹤0.01% |
2,924
-36
| -1% | -$1.24K |
|
357
Westlake Corp
WLK
$10.9B
| $101K | ﹤0.01% |
979
-4
| -0.4% | -$413 |
|
358
Goldman Sachs
GS
$233B
| $100K | ﹤0.01% |
293
-71,916
| -100% | -$24.5M |
|
359
Intuit
INTU
$183B
| $100K | ﹤0.01% |
257
-21
| -8% | -$8.17K |
|
360
Li Auto
LI
$24.3B
| $100K | ﹤0.01% |
4,923
+284
| +6% | +$5.77K |
|
361
Power Integrations
POWI
$2.5B
| $99K | ﹤0.01% |
1,373
-9
| -0.7% | -$649 |
|
362
Ryder
R
$7.61B
| $99K | ﹤0.01% |
1,185
-362
| -23% | -$30.2K |
|
|
PTVE
363
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $99K | ﹤0.01% |
8,671
-81
| -0.9% | -$925 |
|
364
CEVA Inc
CEVA
$549M
| $98K | ﹤0.01% |
3,822
+2,069
| +118% | +$53.1K |
|
365
Costco
COST
$424B
| $98K | ﹤0.01% |
214
-790
| -79% | -$362K |
|
366
RH
RH
$4.29B
| $98K | ﹤0.01% |
367
-2
| -0.5% | -$534 |
|
367
Schneider National
SNDR
$4.18B
| $98K | ﹤0.01% |
4,196
-1,180
| -22% | -$27.6K |
|
368
NVR
NVR
$23B
| $97K | ﹤0.01% |
21
-1
| -5% | -$4.62K |
|
369
Vale
VALE
$44.8B
| $96K | ﹤0.01% |
5,700
-1,800
| -24% | -$30.3K |
|
370
Salesforce
CRM
$231B
| $95K | ﹤0.01% |
719
-557
| -44% | -$73.6K |
|
371
Qualcomm
QCOM
$172B
| $95K | ﹤0.01% |
864
-4,562
| -84% | -$502K |
|
372
First Trust Cloud Computing ETF
SKYY
$3.24B
| $95K | ﹤0.01% |
1,642
| – | – |
|
373
Boeing
BA
$172B
| $94K | ﹤0.01% |
+500
| New | +$94K |
|
374
Lyft
LYFT
$7.87B
| $94K | ﹤0.01% |
8,507
-2,146
| -20% | -$23.7K |
|
375
Biogen
BIIB
$20.9B
| $93K | ﹤0.01% |
338
-1,462
| -81% | -$402K |
|