HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
AUM
$4.06B
AUM Growth
-$821M
Cap. Flow
-$1.01B
Cap. Flow %
-24.82%
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132

Sector Composition

1 Technology 14.99%
2 Communication Services 4.7%
3 Financials 4.26%
4 Industrials 3.07%
5 Consumer Discretionary 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DVN icon
726
Devon Energy
DVN
$21.9B
-11,000
Closed -$548K
EC icon
727
Ecopetrol
EC
$18.8B
-6,824
Closed -$71K
EG icon
728
Everest Group
EG
$14.2B
-4,984
Closed -$1.78M
EPAM icon
729
EPAM Systems
EPAM
$9.16B
-2,065
Closed -$606K
EQT icon
730
EQT Corp
EQT
$31.7B
-18,000
Closed -$563K
EXPE icon
731
Expedia Group
EXPE
$26.9B
-22,198
Closed -$2.13M
FANG icon
732
Diamondback Energy
FANG
$39.7B
-14,887
Closed -$1.98M
FI icon
733
Fiserv
FI
$73.5B
-593
Closed -$67K
FOR icon
734
Forestar Group
FOR
$1.45B
-20,055
Closed -$297K
FORM icon
735
FormFactor
FORM
$2.28B
-5,211
Closed -$164K
FTEC icon
736
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
-104,900
Closed -$12M
GFF icon
737
Griffon
GFF
$3.76B
-7,627
Closed -$239K
GFS icon
738
GlobalFoundries
GFS
$18.3B
-3,184
Closed -$225K
GPC icon
739
Genuine Parts
GPC
$19.5B
-261
Closed -$43K
GPRE icon
740
Green Plains
GPRE
$662M
-600
Closed -$18K
HAL icon
741
Halliburton
HAL
$18.6B
-19,633
Closed -$610K
HES
742
DELISTED
Hess
HES
-4,200
Closed -$556K
HIPO icon
743
Hippo Holdings
HIPO
$916M
-55,813
Closed -$906K
HPE icon
744
Hewlett Packard
HPE
$31B
-4,000
Closed -$63K
IFF icon
745
International Flavors & Fragrances
IFF
$17B
-2,621
Closed -$237K
INFY icon
746
Infosys
INFY
$69.6B
-5,000
Closed -$86K
IVV icon
747
iShares Core S&P 500 ETF
IVV
$666B
-96
Closed -$39K
KLIC icon
748
Kulicke & Soffa
KLIC
$1.99B
-8,671
Closed -$451K
L icon
749
Loews
L
$19.9B
-5
Closed
LBRDA icon
750
Liberty Broadband Class A
LBRDA
$8.63B
-100
Closed -$8K