HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI South Korea ETF
EWY
$5.52B
| $35K | ﹤0.01% |
410
-616
| -60% | -$52.6K |
|
|
MDC
627
DELISTED
M.D.C. Holdings, Inc.
MDC
| $35K | ﹤0.01% |
244
+34
| +16% | +$4.88K |
|
628
Aaon
AAON
$6.7B
| $34K | ﹤0.01% |
242
+30
| +14% | +$4.22K |
|
629
TopBuild
BLD
$11.7B
| $34K | ﹤0.01% |
58
+5
| +9% | +$2.93K |
|
630
Upland Software
UPLD
$71.6M
| $34K | ﹤0.01% |
+744
| New | +$34K |
|
631
Broadridge
BR
$29.5B
| $33K | ﹤0.01% |
66
+8
| +14% | +$4K |
|
632
Installed Building Products
IBP
$7.27B
| $33K | ﹤0.01% |
101
+12
| +13% | +$3.92K |
|
633
M/I Homes
MHO
$4.07B
| $32K | ﹤0.01% |
223
+32
| +17% | +$4.59K |
|
634
Molina Healthcare
MOH
$9.8B
| $32K | ﹤0.01% |
47
+4
| +9% | +$2.72K |
|
|
BERY
635
DELISTED
Berry Global Group, Inc.
BERY
| $32K | ﹤0.01% |
195
+32
| +20% | +$5.25K |
|
636
iShares MSCI Taiwan ETF
EWT
$6.52B
| $31K | ﹤0.01% |
575
-1,775
| -76% | -$95.7K |
|
637
Lennar Class A
LEN
$35.6B
| $31K | ﹤0.01% |
130
+18
| +16% | +$4.29K |
|
638
QuidelOrtho
QDEL
$1.94B
| $31K | ﹤0.01% |
53
+2
| +4% | +$1.17K |
|
639
Tri Pointe Homes
TPH
$3.09B
| $31K | ﹤0.01% |
560
+81
| +17% | +$4.48K |
|
640
National Beverage
FIZZ
$3.67B
| $30K | ﹤0.01% |
222
+26
| +13% | +$3.51K |
|
641
InterDigital
IDCC
$8.33B
| $30K | ﹤0.01% |
153
+25
| +20% | +$4.9K |
|
642
Pultegroup
PHM
$27B
| $30K | ﹤0.01% |
217
+33
| +18% | +$4.56K |
|
643
UFP Industries
UFPI
$5.78B
| $30K | ﹤0.01% |
166
+28
| +20% | +$5.06K |
|
644
Weis Markets
WMK
$1.75B
| $30K | ﹤0.01% |
198
+30
| +18% | +$4.55K |
|
645
B&G Foods
BGS
$360M
| $29K | ﹤0.01% |
322
+56
| +21% | +$5.04K |
|
646
D.R. Horton
DHI
$53B
| $29K | ﹤0.01% |
132
+16
| +14% | +$3.52K |
|
647
Griffon
GFF
$3.61B
| $29K | ﹤0.01% |
443
+71
| +19% | +$4.65K |
|
648
KB Home
KBH
$4.48B
| $29K | ﹤0.01% |
272
+42
| +18% | +$4.48K |
|
649
Marten Transport
MRTN
$953M
| $29K | ﹤0.01% |
528
+87
| +20% | +$4.78K |
|
650
Sturm, Ruger & Co
RGR
$600M
| $29K | ﹤0.01% |
138
+19
| +16% | +$3.99K |
|