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 | |
|---|---|---|---|---|---|---|
|
JKS
126
JinkoSolar
JKS
$1.29B
| $1.22M | 0.03% |
26,547
-788
| -3% | -$36.1K |
|
127
Snowflake
SNOW
$76.7B
| $1.19M | 0.03% |
3,946
-64
| -2% | -$19.3K |
|
128
US Bancorp
USB
$75.7B
| $1.19M | 0.03% |
20,000
+16,963
| +559% | +$1.01M |
|
129
Zoetis
ZTS
$67.3B
| $1.17M | 0.03% |
6,000
+4,000
| +200% | +$777K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.15M | 0.03% |
4,228
-4,236
| -50% | -$1.16M |
|
131
Kforce
KFRC
$577M
| $1.15M | 0.03% |
19,336
+6,400
| +49% | +$382K |
|
132
Louisiana-Pacific
LPX
$6.91B
| $1.15M | 0.03% |
+18,700
| New | +$1.15M |
|
133
Walt Disney
DIS
$214B
| $1.13M | 0.03% |
6,672
-10,259
| -61% | -$1.74M |
|
134
Public Storage
PSA
$51.7B
| $1.12M | 0.03% |
+3,770
| New | +$1.12M |
|
|
BLDP
135
Ballard Power Systems
BLDP
$583M
| $1.11M | 0.03% |
79,037
-8,966
| -10% | -$126K |
|
136
Huntsman Corp
HUN
$1.95B
| $1.09M | 0.03% |
36,958
-14,655
| -28% | -$434K |
|
137
Carriage Services
CSV
$681M
| $1.09M | 0.03% |
24,400
+2,794
| +13% | +$125K |
|
138
EXL Service
EXLS
$7.26B
| $1.09M | 0.03% |
44,125
+42,820
| +3,281% | +$1.05M |
|
139
Wells Fargo
WFC
$254B
| $1.08M | 0.03% |
23,183
-1,900
| -8% | -$88.2K |
|
140
Ultra Clean Holdings
UCTT
$1.11B
| $1.05M | 0.03% |
24,750
+648
| +3% | +$27.6K |
|
141
NextEra Energy, Inc.
NEE
$144B
| $1.04M | 0.03% |
13,230
-10,253
| -44% | -$805K |
|
|
VSTO
142
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.03% |
25,650
-71,128
| -73% | -$2.87M |
|
143
Twilio
TWLO
$16.7B
| $1.02M | 0.03% |
3,203
-1,113
| -26% | -$355K |
|
144
CEMIG Preferred Shares
CIG
$5.78B
| $1.01M | 0.03% |
+676,000
| New | +$1.01M |
|
|
NOVA
145
DELISTED
Sunnova Energy
NOVA
| $995K | 0.03% |
30,205
-896
| -3% | -$29.5K |
|
146
FedEx
FDX
$53.1B
| $993K | 0.03% |
4,530
-4,310
| -49% | -$945K |
|
147
Motorola Solutions
MSI
$79.7B
| $984K | 0.03% |
4,235
-293
| -6% | -$68.1K |
|
148
Caterpillar
CAT
$198B
| $979K | 0.03% |
5,100
-6,608
| -56% | -$1.27M |
|
149
The Ensign Group
ENSG
$10B
| $954K | 0.02% |
12,740
+4,412
| +53% | +$330K |
|
150
Virtus Investment Partners
VRTS
$1.33B
| $946K | 0.02% |
3,050
+872
| +40% | +$270K |
|