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 | |
|---|---|---|---|---|---|---|
801
MetLife
MET
$53.5B
| – | – |
-1,670
| Closed | -$326K |
|
802
MKS Inc. Common Stock
MKSI
$7.73B
| – | – |
-2,000
| Closed | -$1.16M |
|
803
MarketAxess Holdings
MKTX
$7.05B
| – | – |
-239
| Closed | -$361K |
|
804
Marsh & McLennan
MMC
$100B
| – | – |
-1,129
| Closed | -$518K |
|
805
MP Materials
MP
$11.2B
| – | – |
-3,995
| Closed | -$480K |
|
806
Monolithic Power Systems
MPWR
$40.1B
| – | – |
-427
| Closed | -$520K |
|
807
Newmont
NEM
$87.3B
| – | – |
-4,622
| Closed | -$955K |
|
808
Nokia
NOK
$24.4B
| – | – |
-10,000
| Closed | -$173K |
|
809
NexGen Energy
NXE
$4.4B
| – | – |
-70,000
| Closed | -$936K |
|
810
Oneok
OKE
$46.1B
| – | – |
-471
| Closed | -$85K |
|
811
Open Text
OTEX
$8.96B
| – | – |
-6,958
| Closed | -$1.15M |
|
812
Otter Tail
OTTR
$3.54B
| – | – |
-521
| Closed | -$83K |
|
813
Paycom
PAYC
$12.6B
| – | – |
-769
| Closed | -$911K |
|
814
Pinduoduo
PDD
$176B
| – | – |
-10
| Closed | -$4K |
|
815
Parker-Hannifin
PH
$96.5B
| – | – |
-2,166
| Closed | -$2.17M |
|
816
Planet Fitness
PLNT
$8.63B
| – | – |
-1,500
| Closed | -$368K |
|
817
Philip Morris
PM
$261B
| – | – |
-3,460
| Closed | -$1.12M |
|
818
Pool Corp
POOL
$12.2B
| – | – |
-416
| Closed | -$622K |
|
819
Pure Storage
PSTG
$26.9B
| – | – |
-7,187
| Closed | -$458K |
|
820
Qorvo
QRVO
$8.05B
| – | – |
-762
| Closed | -$486K |
|
821
REX American Resources
REX
$1.01B
| – | – |
-4,026
| Closed | -$395K |
|
822
Reinsurance Group of America
RGA
$12.8B
| – | – |
-4,754
| Closed | -$1.77M |
|
823
Revolve Group
RVLV
$1.66B
| – | – |
-4,000
| Closed | -$899K |
|
824
Revvity
RVTY
$9.74B
| – | – |
-971
| Closed | -$489K |
|
825
Ryanair
RYAAY
$31.2B
| – | – |
-8,275
| Closed | -$1.17M |
|