HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
651
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40K | ﹤0.01% |
204
-40
| -16% | -$7.84K |
|
|
BIG
652
DELISTED
Big Lots, Inc.
BIG
| $39K | ﹤0.01% |
172
-1,531
| -90% | -$347K |
|
653
Biogen
BIIB
$22B
| $37K | ﹤0.01% |
133
-1,571
| -92% | -$437K |
|
654
Hilton Grand Vacations
HGV
$4.03B
| $37K | ﹤0.01% |
+1,000
| New | +$37K |
|
655
Helmerich & Payne
HP
$2.13B
| $37K | ﹤0.01% |
1,174
+846
| +258% | +$26.7K |
|
656
Select Medical
SEM
$1.58B
| $37K | ﹤0.01% |
+2,016
| New | +$37K |
|
657
Brown-Forman Class B
BF.B
$12.8B
| $36K | ﹤0.01% |
+520
| New | +$36K |
|
658
Vanguard Health Care ETF
VHT
$15.8B
| $36K | ﹤0.01% |
159
-86
| -35% | -$19.5K |
|
659
M/I Homes
MHO
$4.08B
| $35K | ﹤0.01% |
179
-44
| -20% | -$8.6K |
|
660
KB Home
KBH
$4.52B
| $34K | ﹤0.01% |
221
-51
| -19% | -$7.85K |
|
661
Delta Air Lines
DAL
$39.5B
| $33K | ﹤0.01% |
+678
| New | +$33K |
|
662
Lennar Class A
LEN
$35.9B
| $33K | ﹤0.01% |
101
-29
| -22% | -$9.48K |
|
663
Trex
TREX
$6.55B
| $33K | ﹤0.01% |
107
-29
| -21% | -$8.94K |
|
|
JOYY
664
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $33K | ﹤0.01% |
+162
| New | +$33K |
|
665
Griffon
GFF
$3.69B
| $32K | ﹤0.01% |
355
-88
| -20% | -$7.93K |
|
666
LGI Homes
LGIH
$1.42B
| $32K | ﹤0.01% |
64
-19
| -23% | -$9.5K |
|
667
UFP Industries
UFPI
$5.92B
| $32K | ﹤0.01% |
126
-40
| -24% | -$10.2K |
|
668
TopBuild
BLD
$11.8B
| $31K | ﹤0.01% |
44
-14
| -24% | -$9.86K |
|
669
Sprott Physical Gold and Silver Trust
CEF
$6.63B
| – | – |
0
| – | – |
|
670
Aaon
AAON
$6.71B
| $30K | ﹤0.01% |
192
-50
| -21% | -$7.81K |
|
671
Ciena
CIEN
$18.6B
| $30K | ﹤0.01% |
165
-3,054
| -95% | -$555K |
|
672
Tri Pointe Homes
TPH
$3.14B
| $30K | ﹤0.01% |
445
-115
| -21% | -$7.75K |
|
673
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | – |
|
674
National Beverage
FIZZ
$3.71B
| $29K | ﹤0.01% |
177
-45
| -20% | -$7.37K |
|
675
Installed Building Products
IBP
$7.26B
| $29K | ﹤0.01% |
77
-24
| -24% | -$9.04K |
|