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 | |
|---|---|---|---|---|---|---|
376
Eastman Chemical
EMN
$7.71B
| $14K | ﹤0.01% |
300
| – | – |
|
377
US Bancorp
USB
$76.5B
| $14K | ﹤0.01% |
419
-9,994
| -96% | -$334K |
|
378
WisdomTree US Multifactor Fund
USMF
$406M
| $14K | ﹤0.01% |
556
| – | – |
|
|
NBL
379
DELISTED
Noble Energy, Inc.
NBL
| $14K | ﹤0.01% |
2,300
| – | – |
|
380
ICF International
ICFI
$1.83B
| $13K | ﹤0.01% |
+196
| New | +$13K |
|
381
ResMed
RMD
$39.6B
| $13K | ﹤0.01% |
86
| – | – |
|
382
Sherwin-Williams
SHW
$89.8B
| $13K | ﹤0.01% |
87
-315
| -78% | -$47.1K |
|
383
General Motors
GM
$55.7B
| $12K | ﹤0.01% |
564
-500
| -47% | -$10.6K |
|
384
Koppers
KOP
$567M
| $12K | ﹤0.01% |
1,002
-1,139
| -53% | -$13.6K |
|
385
Omnicom Group
OMC
$15B
| $12K | ﹤0.01% |
220
| – | – |
|
386
Occidental Petroleum
OXY
$45B
| $12K | ﹤0.01% |
1,076
+939
| +685% | +$10.5K |
|
387
Western Digital
WDC
$33.9B
| $12K | ﹤0.01% |
394
-1,704
| -81% | -$51.9K |
|
388
Cactus
WHD
$2.74B
| $12K | ﹤0.01% |
1,027
-1,343
| -57% | -$15.7K |
|
389
Johnson Controls International
JCI
$70.4B
| $11K | ﹤0.01% |
412
| – | – |
|
390
Travelers Companies
TRV
$62.8B
| $11K | ﹤0.01% |
110
| – | – |
|
391
ConocoPhillips
COP
$115B
| $10K | ﹤0.01% |
320
| – | – |
|
392
MDU Resources
MDU
$3.32B
| $10K | ﹤0.01% |
+1,183
| New | +$10K |
|
393
Starbucks
SBUX
$93.1B
| $10K | ﹤0.01% |
157
-1,539
| -91% | -$98K |
|
394
SiriusXM
SIRI
$7.84B
| $10K | ﹤0.01% |
200
| – | – |
|
395
Strata Skin Sciences
SSKN
$8.27M
| $10K | ﹤0.01% |
+1,000
| New | +$10K |
|
396
Yum! Brands
YUM
$41.5B
| $10K | ﹤0.01% |
144
-3,493
| -96% | -$243K |
|
397
eBay
EBAY
$41.5B
| $9K | ﹤0.01% |
304
| – | – |
|
398
McGrath RentCorp
MGRC
$3.01B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
399
TotalEnergies
TTE
$133B
| $8K | ﹤0.01% |
223
| – | – |
|
|
XLNX
400
DELISTED
Xilinx Inc
XLNX
| $8K | ﹤0.01% |
102
| – | – |
|