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 | |
|---|---|---|---|---|---|---|
826
Charles Schwab
SCHW
$171B
| – | – |
-20,936
| Closed | -$4.97M |
|
827
Stitch Fix
SFIX
$757M
| – | – |
-2,307
| Closed | -$454K |
|
828
SLM Corp
SLM
$6.05B
| – | – |
-10,000
| Closed | -$683K |
|
|
829
VanEck Semiconductor ETF
SMH
$28.7B
| – | – |
-722,000
| Closed | -$94.7M |
|
830
Synopsys
SNPS
$81.4B
| – | – |
-1,255
| Closed | -$1.13M |
|
831
Southern Company
SO
$101B
| – | – |
-2,348
| Closed | -$463K |
|
832
Simon Property Group
SPG
$60B
| – | – |
-2,772
| Closed | -$1.18M |
|
833
StoneCo
STNE
$4.85B
| – | – |
-6,000
| Closed | -$1.31M |
|
834
State Street
STT
$32B
| – | – |
-10,350
| Closed | -$2.78M |
|
835
Constellation Brands
STZ
$25.2B
| – | – |
-3,917
| Closed | -$2.99M |
|
|
SVM
836
Silvercorp Metals
SVM
$1.13B
| – | – |
-90,000
| Closed | -$1.61M |
|
837
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,188
| Closed | -$743K |
|
838
AT&T
T
$211B
| – | – |
-37,796
| Closed | -$2.68M |
|
839
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| – | – |
-31,000
| Closed | -$5.79M |
|
840
Truist Financial
TFC
$58.4B
| – | – |
-2,993
| Closed | -$542K |
|
841
TEGNA Inc
TGNA
$3.38B
| – | – |
-1,207
| Closed | -$74K |
|
842
Transmedics
TMDX
$3.99B
| – | – |
-14,000
| Closed | -$1.51M |
|
843
Travel + Leisure Co
TNL
$4.11B
| – | – |
-3,257
| Closed | -$631K |
|
844
Tractor Supply
TSCO
$31.8B
| – | – |
-4,025
| Closed | -$488K |
|
845
Tetra Tech
TTEK
$9.51B
| – | – |
-870
| Closed | -$69K |
|
846
Televisa
TV
$1.48B
| – | – |
-33,775
| Closed | -$1.57M |
|
847
10x Genomics
TXG
$1.63B
| – | – |
-582
| Closed | -$372K |
|