HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$100B
| $62K | ﹤0.01% |
+1,085
| New | +$62K |
|
477
ArcelorMittal
MT
$26.2B
| $62K | ﹤0.01% |
2,741
-1,920
| -41% | -$43.4K |
|
478
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $62K | ﹤0.01% |
778
-732
| -48% | -$58.3K |
|
479
iShares Core US Aggregate Bond ETF
AGG
$132B
| $61K | ﹤0.01% |
600
| – | – |
|
480
Amplify Cybersecurity ETF
HACK
$2.32B
| $61K | ﹤0.01% |
1,324
| – | – |
|
481
Twilio
TWLO
$16B
| $61K | ﹤0.01% |
724
-334
| -32% | -$28.1K |
|
482
CEVA Inc
CEVA
$549M
| $60K | ﹤0.01% |
1,784
-27
| -1% | -$908 |
|
483
Synaptics
SYNA
$2.67B
| $59K | ﹤0.01% |
500
| – | – |
|
484
Akamai
AKAM
$11B
| $58K | ﹤0.01% |
639
-296
| -32% | -$26.9K |
|
485
AstraZeneca
AZN
$251B
| $58K | ﹤0.01% |
+885
| New | +$58K |
|
486
iRhythm Technologies
IRTC
$5.85B
| $58K | ﹤0.01% |
537
-51
| -9% | -$5.51K |
|
487
McDonald's
MCD
$218B
| $58K | ﹤0.01% |
237
-500
| -68% | -$122K |
|
488
United Rentals
URI
$60.8B
| $58K | ﹤0.01% |
240
| – | – |
|
489
Okta
OKTA
$15.9B
| $57K | ﹤0.01% |
629
-278
| -31% | -$25.2K |
|
490
Oshkosh
OSK
$8.75B
| $57K | ﹤0.01% |
691
| – | – |
|
|
SPLK
491
DELISTED
Splunk Inc
SPLK
| $57K | ﹤0.01% |
642
-284
| -31% | -$25.2K |
|
492
TJX Companies
TJX
$156B
| $55K | ﹤0.01% |
993
-1,119
| -53% | -$62K |
|
493
ArcBest
ARCB
$1.61B
| $54K | ﹤0.01% |
767
-54
| -7% | -$3.8K |
|
494
iShares MSCI EAFE ETF
EFA
$66.6B
| $54K | ﹤0.01% |
883
| – | – |
|
|
AAWW
495
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54K | ﹤0.01% |
883
-92
| -9% | -$5.63K |
|
496
Payoneer
PAYO
$2.33B
| $53K | ﹤0.01% |
+13,452
| New | +$53K |
|
|
PDCO
497
DELISTED
Patterson Companies, Inc.
PDCO
| $53K | ﹤0.01% |
1,758
-187
| -10% | -$5.64K |
|
498
Applovin
APP
$192B
| $52K | ﹤0.01% |
+1,507
| New | +$52K |
|
499
Helmerich & Payne
HP
$2.07B
| $52K | ﹤0.01% |
1,585
| – | – |
|
|
SAVE
500
DELISTED
Spirit Airlines, Inc.
SAVE
| $52K | ﹤0.01% |
+2,195
| New | +$52K |
|