HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ArcBest
ARCB
$1.61B
| $67K | ﹤0.01% |
817
-253
| -24% | -$20.7K |
|
502
Cadence Design Systems
CDNS
$92.2B
| $66K | ﹤0.01% |
436
-2,300
| -84% | -$348K |
|
503
Toll Brothers
TOL
$13.8B
| $66K | ﹤0.01% |
1,200
-182
| -13% | -$10K |
|
504
Capital One
COF
$143B
| $65K | ﹤0.01% |
400
-10,557
| -96% | -$1.72M |
|
505
Kimberly-Clark
KMB
$42.5B
| $65K | ﹤0.01% |
489
-751
| -61% | -$99.8K |
|
|
AYX
506
DELISTED
Alteryx, Inc.
AYX
| $65K | ﹤0.01% |
891
-18
| -2% | -$1.31K |
|
507
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $64K | ﹤0.01% |
1,320
| – | – |
|
508
LGI Homes
LGIH
$1.41B
| $64K | ﹤0.01% |
450
-2,500
| -85% | -$356K |
|
509
Monster Beverage
MNST
$61.3B
| $64K | ﹤0.01% |
1,432
-4,948
| -78% | -$221K |
|
510
Edwards Lifesciences
EW
$46B
| $62K | ﹤0.01% |
550
-1,388
| -72% | -$156K |
|
511
National Research Corp
NRC
$366M
| $62K | ﹤0.01% |
1,475
-743
| -33% | -$31.2K |
|
512
eHealth
EHTH
$115M
| $61K | ﹤0.01% |
1,518
-761
| -33% | -$30.6K |
|
513
Masco
MAS
$15.3B
| $61K | ﹤0.01% |
1,098
| – | – |
|
514
Teradyne
TER
$18.7B
| $61K | ﹤0.01% |
561
-1,078
| -66% | -$117K |
|
|
ATSG
515
DELISTED
Air Transport Services Group, Inc.
ATSG
| $61K | ﹤0.01% |
2,372
-757
| -24% | -$19.5K |
|
516
Lennar Class A
LEN
$35.4B
| $60K | ﹤0.01% |
661
+175
| +36% | +$15.9K |
|
517
PepsiCo
PEP
$195B
| $60K | ﹤0.01% |
401
-3,027
| -88% | -$453K |
|
518
Sony
SONY
$171B
| $60K | ﹤0.01% |
2,720
-2,350
| -46% | -$51.8K |
|
519
Advanced Micro Devices
AMD
$259B
| $59K | ﹤0.01% |
570
-15,955
| -97% | -$1.65M |
|
520
Amplify Cybersecurity ETF
HACK
$2.32B
| $59K | ﹤0.01% |
974
| – | – |
|
521
PNC Financial Services
PNC
$79.5B
| $59K | ﹤0.01% |
300
-942
| -76% | -$185K |
|
522
Thermo Fisher Scientific
TMO
$180B
| $58K | ﹤0.01% |
102
-4,205
| -98% | -$2.39M |
|
523
Corning
GLW
$64.2B
| $56K | ﹤0.01% |
1,521
+721
| +90% | +$26.5K |
|
|
JMIA
524
Jumia Technologies
JMIA
$1.09B
| $56K | ﹤0.01% |
3,000
-4,000
| -57% | -$74.7K |
|
|
MNDT
525
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56K | ﹤0.01% |
3,168
-61
| -2% | -$1.08K |
|