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 | |
|---|---|---|---|---|---|---|
576
Ecopetrol
EC
$18.8B
| $8K | ﹤0.01% |
+848
| New | +$8K |
|
577
The Ensign Group
ENSG
$9.69B
| $8K | ﹤0.01% |
+143
| New | +$8K |
|
578
Fastenal
FAST
$54.5B
| $8K | ﹤0.01% |
354
-5,114
| -94% | -$116K |
|
579
Kinross Gold
KGC
$28.4B
| $8K | ﹤0.01% |
+924
| New | +$8K |
|
580
McCormick & Company Non-Voting
MKC
$18.5B
| $8K | ﹤0.01% |
+78
| New | +$8K |
|
581
MKS Inc. Common Stock
MKSI
$7.73B
| $8K | ﹤0.01% |
+70
| New | +$8K |
|
582
Molina Healthcare
MOH
$9.8B
| $8K | ﹤0.01% |
+43
| New | +$8K |
|
583
Qualys
QLYS
$4.82B
| $8K | ﹤0.01% |
80
-2,920
| -97% | -$292K |
|
584
J.M. Smucker
SJM
$11.5B
| $8K | ﹤0.01% |
+68
| New | +$8K |
|
585
Simpson Manufacturing
SSD
$7.86B
| $8K | ﹤0.01% |
+82
| New | +$8K |
|
586
Trex
TREX
$6.48B
| $8K | ﹤0.01% |
+116
| New | +$8K |
|
587
TTEC Holdings
TTEC
$173M
| $8K | ﹤0.01% |
+144
| New | +$8K |
|
588
UFP Industries
UFPI
$5.78B
| $8K | ﹤0.01% |
+138
| New | +$8K |
|
589
Weis Markets
WMK
$1.75B
| $8K | ﹤0.01% |
+168
| New | +$8K |
|
|
BIG
590
DELISTED
Big Lots, Inc.
BIG
| $8K | ﹤0.01% |
179
-850
| -83% | -$38K |
|
|
PVG
591
DELISTED
PRETIUM RESOURCES INC.
PVG
| $8K | ﹤0.01% |
+641
| New | +$8K |
|
592
B&G Foods
BGS
$360M
| $7K | ﹤0.01% |
+266
| New | +$7K |
|
593
National Beverage
FIZZ
$3.67B
| $7K | ﹤0.01% |
+196
| New | +$7K |
|
594
Griffon
GFF
$3.61B
| $7K | ﹤0.01% |
+372
| New | +$7K |
|
595
InterDigital
IDCC
$8.33B
| $7K | ﹤0.01% |
+128
| New | +$7K |
|
596
St. Joe Company
JOE
$3.01B
| $7K | ﹤0.01% |
+359
| New | +$7K |
|
597
Marten Transport
MRTN
$953M
| $7K | ﹤0.01% |
+441
| New | +$7K |
|
598
Ollie's Bargain Outlet
OLLI
$8.06B
| $7K | ﹤0.01% |
+85
| New | +$7K |
|
599
Sturm, Ruger & Co
RGR
$600M
| $7K | ﹤0.01% |
+119
| New | +$7K |
|
600
TriNet
TNET
$3.35B
| $7K | ﹤0.01% |
+126
| New | +$7K |
|