HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Cannae Holdings
CNNE
$1.11B
| $43K | ﹤0.01% |
+1,152
| New | +$43K |
|
477
Progress Software
PRGS
$1.81B
| $43K | ﹤0.01% |
+1,097
| New | +$43K |
|
478
Corpay
CPAY
$21.7B
| $43K | ﹤0.01% |
+182
| New | +$43K |
|
479
F5
FFIV
$18.5B
| $42K | ﹤0.01% |
340
-601
| -64% | -$74.2K |
|
480
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $42K | ﹤0.01% |
941
-996
| -51% | -$44.5K |
|
481
Equifax
EFX
$31.6B
| $41K | ﹤0.01% |
+263
| New | +$41K |
|
482
Harley-Davidson
HOG
$3.63B
| $41K | ﹤0.01% |
+1,669
| New | +$41K |
|
483
Li Auto
LI
$24.8B
| $41K | ﹤0.01% |
+2,333
| New | +$41K |
|
484
Freeport-McMoran
FCX
$64.2B
| $40K | ﹤0.01% |
2,550
-15,000
| -85% | -$235K |
|
485
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $40K | ﹤0.01% |
1,023
+961
| +1,550% | +$37.6K |
|
486
Trip.com Group
TCOM
$48.3B
| $40K | ﹤0.01% |
+1,281
| New | +$40K |
|
487
Brown-Forman Class B
BF.B
$13B
| $39K | ﹤0.01% |
520
| – | – |
|
488
iShares MSCI South Africa ETF
EZA
$442M
| $39K | ﹤0.01% |
+1,056
| New | +$39K |
|
|
PING
489
DELISTED
Ping Identity Holding Corp.
PING
| $39K | ﹤0.01% |
+1,262
| New | +$39K |
|
|
LFC
490
DELISTED
China Life Insurance Company Ltd.
LFC
| $38K | ﹤0.01% |
+3,313
| New | +$38K |
|
491
ICF International
ICFI
$1.83B
| $37K | ﹤0.01% |
607
+375
| +162% | +$22.9K |
|
492
NetEase
NTES
$96.8B
| $37K | ﹤0.01% |
405
-215
| -35% | -$19.6K |
|
493
Dr. Reddy's Laboratories
RDY
$12.2B
| $37K | ﹤0.01% |
+2,670
| New | +$37K |
|
494
State Street
STT
$31.9B
| $37K | ﹤0.01% |
+629
| New | +$37K |
|
495
Jamf
JAMF
$1.41B
| $36K | ﹤0.01% |
+969
| New | +$36K |
|
496
Bilibili
BILI
$10.5B
| $35K | ﹤0.01% |
+835
| New | +$35K |
|
497
iShares MSCI Brazil ETF
EWZ
$5.55B
| $35K | ﹤0.01% |
+1,259
| New | +$35K |
|
498
Helmerich & Payne
HP
$2.1B
| $34K | ﹤0.01% |
1,807
| – | – |
|
499
Ulta Beauty
ULTA
$23.1B
| $34K | ﹤0.01% |
152
-304
| -67% | -$68K |
|
|
SYKE
500
DELISTED
SYKES Enterprises Inc
SYKE
| $34K | ﹤0.01% |
+992
| New | +$34K |
|