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 | |
|---|---|---|---|---|---|---|
576
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $30K | ﹤0.01% |
+324
| New | +$30K |
|
577
Allstate
ALL
$53B
| $29K | ﹤0.01% |
224
| – | – |
|
578
Amneal Pharmaceuticals
AMRX
$3.2B
| $29K | ﹤0.01% |
+5,409
| New | +$29K |
|
579
Amphenol
APH
$146B
| $29K | ﹤0.01% |
800
| – | – |
|
580
Delta Air Lines
DAL
$39.5B
| $29K | ﹤0.01% |
678
| – | – |
|
581
N-able
NABL
$1.57B
| $29K | ﹤0.01% |
+2,368
| New | +$29K |
|
582
Progress Software
PRGS
$1.85B
| $29K | ﹤0.01% |
580
-16
| -3% | -$800 |
|
583
Sabre
SABR
$734M
| $29K | ﹤0.01% |
2,450
+650
| +36% | +$7.69K |
|
584
Teradata
TDC
$2.02B
| $29K | ﹤0.01% |
503
-86
| -15% | -$4.96K |
|
585
Collegium Pharmaceutical
COLL
$1.21B
| $28K | ﹤0.01% |
+1,420
| New | +$28K |
|
586
CSG Systems International
CSGS
$1.87B
| $28K | ﹤0.01% |
+579
| New | +$28K |
|
587
General Mills
GIS
$27B
| $28K | ﹤0.01% |
474
| – | – |
|
588
Hewlett Packard
HPE
$32.8B
| $28K | ﹤0.01% |
+1,932
| New | +$28K |
|
589
MGP Ingredients
MGPI
$602M
| $28K | ﹤0.01% |
+423
| New | +$28K |
|
590
Match Group
MTCH
$9.13B
| $28K | ﹤0.01% |
176
-92
| -34% | -$14.6K |
|
591
Roblox
RBLX
$91.8B
| $28K | ﹤0.01% |
365
-200
| -35% | -$15.3K |
|
|
MDC
592
DELISTED
M.D.C. Holdings, Inc.
MDC
| $28K | ﹤0.01% |
600
| – | – |
|
593
W.W. Grainger
GWW
$48.2B
| $27K | ﹤0.01% |
68
| – | – |
|
594
Hackett Group
HCKT
$579M
| $27K | ﹤0.01% |
+1,381
| New | +$27K |
|
595
H&R Block
HRB
$6.93B
| $27K | ﹤0.01% |
+1,077
| New | +$27K |
|
596
Ingersoll Rand
IR
$32.2B
| $27K | ﹤0.01% |
+536
| New | +$27K |
|
597
Lumentum
LITE
$11.3B
| $27K | ﹤0.01% |
321
+52
| +19% | +$4.37K |
|
|
PING
598
DELISTED
Ping Identity Holding Corp.
PING
| $27K | ﹤0.01% |
1,088
-23
| -2% | -$571 |
|
599
Cooper Companies
COO
$13.6B
| $26K | ﹤0.01% |
+248
| New | +$26K |
|
600
Globus Medical
GMED
$8B
| $26K | ﹤0.01% |
+334
| New | +$26K |
|