HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$115B
| $14K | ﹤0.01% |
105
+58
| +123% | +$7.73K |
|
402
Old Dominion Freight Line
ODFL
$30.6B
| $14K | ﹤0.01% |
279
-75
| -21% | -$3.76K |
|
403
Sanofi
SNY
$115B
| $14K | ﹤0.01% |
325
| – | – |
|
404
Zimmer Biomet
ZBH
$20.5B
| $14K | ﹤0.01% |
125
| – | – |
|
|
ABMD
405
DELISTED
Abiomed Inc
ABMD
| $14K | ﹤0.01% |
53
-16
| -23% | -$4.23K |
|
406
Rithm Capital
RITM
$6.57B
| $13K | ﹤0.01% |
832
-835
| -50% | -$13K |
|
407
Sprott Gold Miners ETF
SGDM
$546M
| $13K | ﹤0.01% |
600
| – | – |
|
408
Trimble
TRMB
$19.3B
| $13K | ﹤0.01% |
294
-30
| -9% | -$1.33K |
|
|
SGEN
409
DELISTED
Seagen Inc. Common Stock
SGEN
| $13K | ﹤0.01% |
192
-20
| -9% | -$1.35K |
|
410
C.H. Robinson
CHRW
$15.6B
| $13K | ﹤0.01% |
160
-412
| -72% | -$33.5K |
|
411
Jack Henry & Associates
JKHY
$11.7B
| $13K | ﹤0.01% |
95
-30
| -24% | -$4.11K |
|
412
Amplify Alternative Harvest ETF
MJ
$172M
| $13K | ﹤0.01% |
34
| – | – |
|
413
Open Text
OTEX
$9.09B
| $13K | ﹤0.01% |
313
-35
| -10% | -$1.45K |
|
414
PTC
PTC
$24.6B
| $13K | ﹤0.01% |
139
-15
| -10% | -$1.4K |
|
|
DISCK
415
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | ﹤0.01% |
447
-115
| -20% | -$3.35K |
|
|
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
| $13K | ﹤0.01% |
418
-45
| -10% | -$1.4K |
|
417
LyondellBasell Industries
LYB
$17.7B
| $12K | ﹤0.01% |
143
| – | – |
|
418
TotalEnergies
TTE
$133B
| $12K | ﹤0.01% |
223
| – | – |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
+102
| New | +$12K |
|
420
Dow Inc
DOW
$17.7B
| $11K | ﹤0.01% |
+224
| New | +$11K |
|
421
SiriusXM
SIRI
$7.83B
| $11K | ﹤0.01% |
200
| – | – |
|
422
Alnylam Pharmaceuticals
ALNY
$61.2B
| $10K | ﹤0.01% |
132
-2,000
| -94% | -$152K |
|
423
Costco
COST
$428B
| $10K | ﹤0.01% |
+36
| New | +$10K |
|
424
F5
FFIV
$18.5B
| $10K | ﹤0.01% |
70
-530
| -88% | -$75.7K |
|
425
LKQ Corp
LKQ
$8.36B
| $10K | ﹤0.01% |
384
-85
| -18% | -$2.21K |
|