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 | |
|---|---|---|---|---|---|---|
551
TopBuild
BLD
$11.7B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
552
Century Communities
CCS
$2B
| $9K | ﹤0.01% |
+220
| New | +$9K |
|
553
Canadian Solar
CSIQ
$729M
| $9K | ﹤0.01% |
+263
| New | +$9K |
|
554
D.R. Horton
DHI
$53B
| $9K | ﹤0.01% |
+116
| New | +$9K |
|
555
Installed Building Products
IBP
$7.27B
| $9K | ﹤0.01% |
+89
| New | +$9K |
|
556
KB Home
KBH
$4.48B
| $9K | ﹤0.01% |
+230
| New | +$9K |
|
557
Kraft Heinz
KHC
$30.9B
| $9K | ﹤0.01% |
310
-652
| -68% | -$18.9K |
|
558
Lennar Class A
LEN
$35.6B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
|
559
Lennar Class B
LEN.B
$34B
| $9K | ﹤0.01% |
+143
| New | +$9K |
|
560
LGI Homes
LGIH
$1.39B
| $9K | ﹤0.01% |
+74
| New | +$9K |
|
561
Logitech
LOGI
$16B
| $9K | ﹤0.01% |
+113
| New | +$9K |
|
562
M/I Homes
MHO
$4.07B
| $9K | ﹤0.01% |
+191
| New | +$9K |
|
563
Mercury Systems
MRCY
$4.34B
| $9K | ﹤0.01% |
+112
| New | +$9K |
|
564
Meritage Homes
MTH
$5.61B
| $9K | ﹤0.01% |
+170
| New | +$9K |
|
565
Pultegroup
PHM
$27B
| $9K | ﹤0.01% |
+184
| New | +$9K |
|
566
Revvity
RVTY
$9.62B
| $9K | ﹤0.01% |
69
-331
| -83% | -$43.2K |
|
567
Tri Pointe Homes
TPH
$3.09B
| $9K | ﹤0.01% |
+479
| New | +$9K |
|
|
MDC
568
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9K | ﹤0.01% |
210
-595
| -74% | -$25.5K |
|
|
STMP
569
DELISTED
Stamps.com, Inc.
STMP
| $9K | ﹤0.01% |
+36
| New | +$9K |
|
570
Aaon
AAON
$6.7B
| $8K | ﹤0.01% |
+212
| New | +$8K |
|
571
Broadridge
BR
$29.5B
| $8K | ﹤0.01% |
+58
| New | +$8K |
|
572
B2Gold
BTG
$5.94B
| $8K | ﹤0.01% |
+1,237
| New | +$8K |
|
|
BZUN
573
Baozun
BZUN
$276M
| $8K | ﹤0.01% |
+254
| New | +$8K |
|
574
Church & Dwight Co
CHD
$22.6B
| $8K | ﹤0.01% |
+85
| New | +$8K |
|
575
Darling Ingredients
DAR
$4.97B
| $8K | ﹤0.01% |
+233
| New | +$8K |
|