HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Inspire Medical Systems
INSP
$2.33B
| $37K | ﹤0.01% |
181
-136
| -43% | -$27.8K |
|
452
Vanguard Utilities ETF
VPU
$7.29B
| $37K | ﹤0.01% |
273
| – | – |
|
453
CDW
CDW
$22.4B
| $36K | ﹤0.01% |
159
-117
| -42% | -$26.5K |
|
454
Fastly
FSLY
$1.08B
| $36K | ﹤0.01% |
1,941
-1
| -0.1% | -$19 |
|
455
Masimo
MASI
$7.92B
| $36K | ﹤0.01% |
+307
| New | +$36K |
|
456
RXO
RXO
$2.74B
| $36K | ﹤0.01% |
1,563
-826
| -35% | -$19K |
|
457
Scorpio Tankers
STNG
$2.92B
| $36K | ﹤0.01% |
600
-7,529
| -93% | -$452K |
|
458
Transportadora de Gas del Sur
TGS
$3.51B
| $36K | ﹤0.01% |
2,400
| – | – |
|
459
YPF
YPF
$11.3B
| $36K | ﹤0.01% |
2,101
| – | – |
|
460
Fastenal
FAST
$55.1B
| $35K | ﹤0.01% |
+1,084
| New | +$35K |
|
461
Luxfer Holdings
LXFR
$358M
| $35K | ﹤0.01% |
3,928
+883
| +29% | +$7.87K |
|
462
Sanmina
SANM
$6.53B
| $35K | ﹤0.01% |
685
-166
| -20% | -$8.48K |
|
463
Werner Enterprises
WERN
$1.66B
| $35K | ﹤0.01% |
824
-471
| -36% | -$20K |
|
464
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$31K |
|
465
MongoDB
MDB
$27.2B
| $34K | ﹤0.01% |
83
-64
| -44% | -$26.2K |
|
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $34K | ﹤0.01% |
421
| – | – |
|
467
Compañía de Cervecerías Unidas
CCU
$2.18B
| $33K | ﹤0.01% |
2,598
| – | – |
|
468
Matthews International
MATW
$761M
| $33K | ﹤0.01% |
892
-312
| -26% | -$11.5K |
|
469
Toyota
TM
$257B
| $33K | ﹤0.01% |
178
-139
| -44% | -$25.8K |
|
470
iShares Biotechnology ETF
IBB
$5.64B
| $32K | ﹤0.01% |
236
| – | – |
|
471
Allstate
ALL
$52.7B
| $31K | ﹤0.01% |
224
| – | – |
|
472
Doximity
DOCS
$12.9B
| $31K | ﹤0.01% |
1,113
-5,816
| -84% | -$162K |
|
473
Bio-Techne
TECH
$7.93B
| $31K | ﹤0.01% |
390
| – | – |
|
474
Maximus
MMS
$4.94B
| $30K | ﹤0.01% |
360
-574
| -61% | -$47.8K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $30K | ﹤0.01% |
198
-147
| -43% | -$22.3K |
|