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 | |
|---|---|---|---|---|---|---|
676
Pultegroup
PHM
$27.2B
| $29K | ﹤0.01% |
165
-52
| -24% | -$9.14K |
|
677
TriNet
TNET
$3.45B
| $29K | ﹤0.01% |
112
-34
| -23% | -$8.8K |
|
678
Weis Markets
WMK
$1.75B
| $29K | ﹤0.01% |
155
-43
| -22% | -$8.05K |
|
|
BERY
679
DELISTED
Berry Global Group, Inc.
BERY
| $27K | ﹤0.01% |
146
-49
| -25% | -$9.06K |
|
680
Allstate
ALL
$53.2B
| $26K | ﹤0.01% |
+224
| New | +$26K |
|
681
Molina Healthcare
MOH
$10.2B
| $26K | ﹤0.01% |
33
-14
| -30% | -$11K |
|
682
Vanguard FTSE Europe ETF
VGK
$27.1B
| $26K | ﹤0.01% |
411
-2,500
| -86% | -$158K |
|
|
WBA
683
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
+140
| New | +$26K |
|
684
B&G Foods
BGS
$364M
| $25K | ﹤0.01% |
243
-79
| -25% | -$8.13K |
|
685
Broadridge
BR
$29.9B
| $24K | ﹤0.01% |
46
-20
| -30% | -$10.4K |
|
686
InterDigital
IDCC
$8.39B
| $24K | ﹤0.01% |
111
-42
| -27% | -$9.08K |
|
687
Simpson Manufacturing
SSD
$7.96B
| $24K | ﹤0.01% |
70
-25
| -26% | -$8.57K |
|
688
SPDR S&P Biotech ETF
XBI
$5.51B
| $24K | ﹤0.01% |
174
| – | – |
|
689
Qualys
QLYS
$4.87B
| $23K | ﹤0.01% |
67
-28
| -29% | -$9.61K |
|
690
J.M. Smucker
SJM
$11.7B
| $22K | ﹤0.01% |
53
-24
| -31% | -$9.96K |
|
691
Sturm, Ruger & Co
RGR
$604M
| $21K | ﹤0.01% |
97
-41
| -30% | -$8.88K |
|
692
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $21K | ﹤0.01% |
+360
| New | +$21K |
|
693
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| – | – |
0
| – | -$21K |
|
694
iShares Gold Trust
IAU
$53.6B
| – | – |
-8,650
| Closed | -$946K |
|
695
Mercury Systems
MRCY
$4.35B
| $21K | ﹤0.01% |
87
-48
| -36% | -$11.6K |
|
696
Marten Transport
MRTN
$960M
| $21K | ﹤0.01% |
367
-161
| -30% | -$9.21K |
|
697
Ollie's Bargain Outlet
OLLI
$8.09B
| $19K | ﹤0.01% |
66
-29
| -31% | -$8.35K |
|
698
Sonos
SONO
$1.81B
| $19K | ﹤0.01% |
+234
| New | +$19K |
|
699
Church & Dwight Co
CHD
$23B
| $18K | ﹤0.01% |
63
-35
| -36% | -$10K |
|
700
Kimberly-Clark
KMB
$43B
| $18K | ﹤0.01% |
38
-1,038
| -96% | -$492K |
|