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 | |
|---|---|---|---|---|---|---|
376
Vanguard S&P 500 ETF
VOO
$740B
| $17K | ﹤0.01% |
66
-97
| -60% | -$25K |
|
377
Omnicom Group
OMC
$15B
| $16K | ﹤0.01% |
220
| – | – |
|
|
SGEN
378
DELISTED
Seagen Inc. Common Stock
SGEN
| $16K | ﹤0.01% |
212
-277
| -57% | -$20.9K |
|
379
Amplify Alternative Harvest ETF
MJ
$171M
| $15K | ﹤0.01% |
34
| – | – |
|
380
PTC
PTC
$24.6B
| $15K | ﹤0.01% |
154
-207
| -57% | -$20.2K |
|
381
Travelers Companies
TRV
$62.8B
| $15K | ﹤0.01% |
110
| – | – |
|
382
Zimmer Biomet
ZBH
$20.4B
| $15K | ﹤0.01% |
125
-50
| -29% | -$6K |
|
|
DISCK
383
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
562
-568
| -50% | -$15.2K |
|
384
LKQ Corp
LKQ
$8.31B
| $14K | ﹤0.01% |
469
-488
| -51% | -$14.6K |
|
385
Pultegroup
PHM
$27B
| $14K | ﹤0.01% |
500
-1,500
| -75% | -$42K |
|
386
RTX Corp
RTX
$209B
| $14K | ﹤0.01% |
175
-2,034
| -92% | -$163K |
|
387
Sanofi
SNY
$115B
| $14K | ﹤0.01% |
325
+265
| +442% | +$11.4K |
|
388
Dentsply Sirona
XRAY
$2.7B
| $14K | ﹤0.01% |
287
-411
| -59% | -$20K |
|
389
Neurocrine Biosciences
NBIX
$14.1B
| $13K | ﹤0.01% |
146
-135
| -48% | -$12K |
|
390
Open Text
OTEX
$9.07B
| $13K | ﹤0.01% |
348
-494
| -59% | -$18.5K |
|
391
Trimble
TRMB
$19.2B
| $13K | ﹤0.01% |
324
-464
| -59% | -$18.6K |
|
|
VIAB
392
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
463
-615
| -57% | -$17.3K |
|
393
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| – | – |
-330
| Closed | -$10K |
|
394
LyondellBasell Industries
LYB
$17.8B
| $12K | ﹤0.01% |
143
-84
| -37% | -$7.05K |
|
395
Nucor
NUE
$32.4B
| $12K | ﹤0.01% |
200
| – | – |
|
396
TotalEnergies
TTE
$133B
| $12K | ﹤0.01% |
223
-735
| -77% | -$39.6K |
|
397
ON Semiconductor
ON
$19.7B
| $11K | ﹤0.01% |
515
-797
| -61% | -$17K |
|
398
Sprott Gold Miners ETF
SGDM
$548M
| $11K | ﹤0.01% |
600
| – | – |
|
399
SiriusXM
SIRI
$7.84B
| $11K | ﹤0.01% |
200
| – | – |
|
400
Vodafone
VOD
$28.5B
| $11K | ﹤0.01% |
+575
| New | +$11K |
|