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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.7B
| $3.41M | 0.09% |
17,313
+13,763
| +388% | +$2.71M |
|
77
Alphabet (Google) Class C
GOOG
$2.84T
| $3.39M | 0.09% |
25,440
-14,640
| -37% | -$1.95M |
|
78
Progressive
PGR
$144B
| $3.33M | 0.09% |
36,845
+35,543
| +2,730% | +$3.21M |
|
79
Merck
MRK
$210B
| $3.27M | 0.09% |
43,590
+34,583
| +384% | +$2.6M |
|
80
3M
MMM
$81.7B
| $3.26M | 0.08% |
22,235
+20,696
| +1,345% | +$3.04M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.14M | 0.08% |
82,666
+690
| +0.8% | +$26.2K |
|
82
Eli Lilly
LLY
$661B
| $3.11M | 0.08% |
13,463
+11,329
| +531% | +$2.62M |
|
83
Intel
INTC
$107B
| $2.9M | 0.08% |
54,405
+44,972
| +477% | +$2.4M |
|
84
Macy's
M
$4.57B
| $2.89M | 0.08% |
+128,000
| New | +$2.89M |
|
85
lululemon athletica
LULU
$19.8B
| $2.89M | 0.08% |
7,144
+7,131
| +54,854% | +$2.89M |
|
86
Applied Materials
AMAT
$129B
| $2.82M | 0.07% |
21,899
-2,237
| -9% | -$288K |
|
87
Upstart Holdings
UPST
$6.54B
| $2.79M | 0.07% |
8,800
+4,600
| +110% | +$1.46M |
|
88
Alliant Energy
LNT
$16.4B
| $2.52M | 0.07% |
+45,055
| New | +$2.52M |
|
89
eBay
EBAY
$42.3B
| $2.5M | 0.07% |
35,944
+23,959
| +200% | +$1.67M |
|
90
TSMC
TSM
$1.28T
| $2.46M | 0.06% |
22,000
+3,000
| +16% | +$335K |
|
91
Array Technologies
ARRY
$1.3B
| $2.38M | 0.06% |
128,776
+65,485
| +103% | +$1.21M |
|
92
Tesla
TSLA
$1.12T
| $2.29M | 0.06% |
8,868
+2,031
| +30% | +$525K |
|
93
ASML
ASML
$314B
| $2.23M | 0.06% |
2,988
+2,054
| +220% | +$1.53M |
|
94
Illinois Tool Works
ITW
$77.3B
| $2.11M | 0.05% |
10,194
+9,554
| +1,493% | +$1.97M |
|
95
Plug Power
PLUG
$1.66B
| $2.02M | 0.05% |
78,965
+26,160
| +50% | +$668K |
|
96
Sea Limited
SE
$114B
| $1.96M | 0.05% |
6,152
+473
| +8% | +$151K |
|
97
Atmos Energy
ATO
$26.3B
| $1.95M | 0.05% |
+22,107
| New | +$1.95M |
|
98
Sherwin-Williams
SHW
$93.1B
| $1.94M | 0.05% |
6,939
+6,402
| +1,192% | +$1.79M |
|
99
Embraer
ERJ
$11B
| $1.87M | 0.05% |
110,000
+60,000
| +120% | +$1.02M |
|
100
Prologis
PLD
$105B
| $1.84M | 0.05% |
14,661
+10,790
| +279% | +$1.35M |
|