HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Equinix
EQIX
$76.9B
| $1.21M | 0.04% | 1,596 +1,127 | +240% | +$857K |
|
102
Blackrock
BLK
$175B
| $1.19M | 0.04% | 2,105 +1,827 | +657% | +$1.03M |
|
103
Global Payments
GPN
$21.5B
| $1.16M | 0.04% | 6,534 +2,418 | +59% | +$429K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.16M | 0.04% | 48,021 +16,783 | +54% | +$404K |
|
105
Oracle
ORCL
$635B
| $1.15M | 0.04% | 19,319 +4,799 | +33% | +$286K |
|
106
Walmart
WMT
$774B
| $1.15M | 0.04% | 8,225 +4,192 | +104% | +$587K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $1.14M | 0.04% | 7,750 +1,020 | +15% | +$150K |
|
108
Crown Castle
CCI
$43.2B
| $1.11M | 0.04% | 6,664 +3,601 | +118% | +$600K |
|
109
Boeing
BA
$177B
| $1.1M | 0.04% | 6,683 +4,860 | +267% | +$803K |
|
110
Loop Industries
LOOP
$71.1M
| $1.1M | 0.04% | +80,500 | New | +$1.1M |
|
111
CrowdStrike
CRWD
$106B
| $1.09M | 0.04% | 7,993 +6,093 | +321% | +$832K |
|
112
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.09M | 0.04% | 18,375 +2,302 | +14% | +$137K |
|
113
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.09M | 0.04% | 6,642 -100 | -1% | -$16.3K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.08M | 0.04% | 13,352 +4,274 | +47% | +$346K |
|
115
Okta
OKTA
$16.4B
| $1.08M | 0.04% | 5,041 +3,841 | +320% | +$821K |
|
116
Walt Disney
DIS
$213B
| $1.06M | 0.04% | 8,528 +6,791 | +391% | +$843K |
|
117
Gilead Sciences
GILD
$140B
| $1.06M | 0.04% | 16,750 +15,546 | +1,291% | +$982K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $1.05M | 0.04% | 7,666 +1,594 | +26% | +$219K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $1M | 0.03% | +3,107 | New | +$1M |
|
120
Verizon
VZ
$186B
| $1M | 0.03% | 16,824 +11,870 | +240% | +$706K |
|
121
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $990K | 0.03% | +9,200 | New | +$990K |
|
122
TJX Companies
TJX
$152B
| $987K | 0.03% | 17,729 +6,154 | +53% | +$343K |
|
123
Accenture
ACN
$162B
| $984K | 0.03% | 4,352 +2,075 | +91% | +$469K |
|
124
Merck
MRK
$210B
| $981K | 0.03% | 11,826 +6,806 | +136% | +$565K |
|
125
ARK Innovation ETF
ARKK
$7.45B
| $973K | 0.03% | +10,597 | New | +$973K |
|