HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kellanova
K
$27.5B
| $36K | ﹤0.01% |
533
-17,998
| -97% | -$1.22M |
|
527
Okta
OKTA
$15.9B
| $35K | ﹤0.01% |
509
-91
| -15% | -$6.26K |
|
528
Omnicell
OMCL
$1.46B
| $35K | ﹤0.01% |
701
+3
| +0.4% | +$150 |
|
529
Paylocity
PCTY
$9.34B
| $35K | ﹤0.01% |
179
-31
| -15% | -$6.06K |
|
530
Magna International
MGA
$12.9B
| $34K | ﹤0.01% |
600
| – | – |
|
531
Roku
ROKU
$14B
| $34K | ﹤0.01% |
840
| – | – |
|
532
American Airlines Group
AAL
$8.46B
| $33K | ﹤0.01% |
+2,698
| New | +$33K |
|
533
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $33K | ﹤0.01% |
424
-454
| -52% | -$35.3K |
|
534
Best Buy
BBY
$16.1B
| $32K | ﹤0.01% |
400
| – | – |
|
535
Carnival Corp
CCL
$42.5B
| $32K | ﹤0.01% |
4,200
-191,900
| -98% | -$1.46M |
|
536
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| – | – |
0
| – | -$28K |
|
537
Edwards Lifesciences
EW
$46B
| $32K | ﹤0.01% |
430
| – | – |
|
538
iShares Biotechnology ETF
IBB
$5.64B
| $31K | ﹤0.01% |
236
| – | – |
|
539
Allstate
ALL
$52.7B
| $30K | ﹤0.01% |
224
| – | – |
|
540
Netflix
NFLX
$530B
| $30K | ﹤0.01% |
103
| – | – |
|
|
MDRX
541
DELISTED
Veradigm Inc. Common Stock
MDRX
| $30K | ﹤0.01% |
1,716
-30
| -2% | -$524 |
|
542
Corteva
CTVA
$48.7B
| $29K | ﹤0.01% |
+500
| New | +$29K |
|
543
GoodRx Holdings
GDRX
$1.43B
| $29K | ﹤0.01% |
6,225
-48
| -0.8% | -$224 |
|
544
Heartland Express
HTLD
$656M
| $29K | ﹤0.01% |
1,861
-523
| -22% | -$8.15K |
|
545
Lifestance Health
LFST
$2.01B
| $29K | ﹤0.01% |
5,908
-19
| -0.3% | -$93 |
|
546
Twilio
TWLO
$16B
| $29K | ﹤0.01% |
591
-100
| -14% | -$4.91K |
|
|
FREE
547
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $29K | ﹤0.01% |
7,000
-7,000
| -50% | -$29K |
|
548
CVS Health
CVS
$93.8B
| $28K | ﹤0.01% |
300
-2,700
| -90% | -$252K |
|
|
AEVA
549
Aeva Technologies
AEVA
$805M
| $27K | ﹤0.01% |
+4,000
| New | +$27K |
|
550
Phreesia
PHR
$1.52B
| $27K | ﹤0.01% |
825
+1
| +0.1% | +$33 |
|