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 | |
|---|---|---|---|---|---|---|
726
APi Group
APG
$14.6B
| – | – |
-5,244
| Closed | -$238K |
|
727
Avient
AVNT
$3.34B
| – | – |
-3,000
| Closed | -$481K |
|
728
Ball Corp
BALL
$13.6B
| – | – |
-2,520
| Closed | -$666K |
|
729
Baxter International
BAX
$12.3B
| – | – |
-1,122
| Closed | -$294K |
|
730
Becton Dickinson
BDX
$54B
| – | – |
-662
| Closed | -$512K |
|
731
Bloom Energy
BE
$15.7B
| – | – |
-4,000
| Closed | -$350K |
|
732
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
-35,470
| Closed | -$3.19M |
|
733
Builders FirstSource
BLDR
$16.2B
| – | – |
-8,000
| Closed | -$1.11M |
|
734
Santander
BSBR
$40B
| – | – |
-15,660
| Closed | -$401K |
|
735
Boston Scientific
BSX
$155B
| – | – |
-3,149
| Closed | -$439K |
|
736
CBRE Group
CBRE
$48.4B
| – | – |
-5,050
| Closed | -$1.41M |
|
737
Cigna
CI
$80.7B
| – | – |
-782
| Closed | -$604K |
|
738
Cleveland-Cliffs
CLF
$5.83B
| – | – |
-15,000
| Closed | -$1.05M |
|
739
Clean Energy Fuels
CLNE
$555M
| – | – |
-25,000
| Closed | -$827K |
|
740
CleanSpark
CLSK
$2.87B
| – | – |
-2,000
| Closed | -$109K |
|
741
Clorox
CLX
$15.2B
| – | – |
-844
| Closed | -$495K |
|
742
Coherent
COHR
$16.1B
| – | – |
-325
| Closed | -$77K |
|
743
ConocoPhillips
COP
$118B
| – | – |
-3,010
| Closed | -$598K |
|
744
Chesapeake Utilities
CPK
$2.91B
| – | – |
-209
| Closed | -$82K |
|
745
Criteo
CRTO
$1.15B
| – | – |
-8,000
| Closed | -$1.18M |
|
746
Cognizant
CTSH
$33.8B
| – | – |
-1,179
| Closed | -$266K |
|
747
Cenovus Energy
CVE
$30.7B
| – | – |
-82,000
| Closed | -$2.56M |
|
748
Carvana
CVNA
$50.4B
| – | – |
-407
| Closed | -$400K |
|
749
Dominion Energy
D
$50.7B
| – | – |
-1,790
| Closed | -$429K |
|
750
Dick's Sporting Goods
DKS
$20.7B
| – | – |
-293
| Closed | -$96K |
|