HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Idexx Laboratories
IDXX
$52.2B
| $1.85M | 0.04% |
2,803
+694
| +33% | +$458K |
|
127
Macy's
M
$4.57B
| $1.8M | 0.03% |
67,163
-60,837
| -48% | -$1.63M |
|
128
Automatic Data Processing
ADP
$121B
| $1.8M | 0.03% |
7,332
-802
| -10% | -$197K |
|
129
Schlumberger
SLB
$53.4B
| $1.74M | 0.03% |
+58,500
| New | +$1.74M |
|
130
D.R. Horton
DHI
$54.9B
| $1.72M | 0.03% |
16,000
+15,780
| +7,173% | +$1.69M |
|
131
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.7M | 0.03% |
57,494
| – | – |
|
|
SIVB
132
DELISTED
SVB Financial Group
SIVB
| $1.7M | 0.03% |
2,500
| – | – |
|
|
VSTO
133
DELISTED
Vista Outdoor Inc.
VSTO
| $1.67M | 0.03% |
36,850
+11,200
| +44% | +$506K |
|
134
Ultra Clean Holdings
UCTT
$1.11B
| $1.66M | 0.03% |
28,950
+4,200
| +17% | +$241K |
|
135
Cognyte Software
CGNT
$695M
| $1.66M | 0.03% |
105,840
-624,533
| -86% | -$9.78M |
|
136
Enphase Energy
ENPH
$5.07B
| $1.63M | 0.03% |
8,753
-2,316
| -21% | -$431K |
|
137
Elevance Health
ELV
$69.4B
| $1.6M | 0.03% |
3,420
+1,100
| +47% | +$513K |
|
138
EXL Service
EXLS
$7.14B
| $1.59M | 0.03% |
55,135
+11,010
| +25% | +$318K |
|
139
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.59M | 0.03% |
2,478
+2,106
| +566% | +$1.35M |
|
140
Clearfield
CLFD
$464M
| $1.59M | 0.03% |
19,400
-1,900
| -9% | -$155K |
|
141
The Ensign Group
ENSG
$10B
| $1.56M | 0.03% |
18,640
+5,900
| +46% | +$493K |
|
142
Kforce
KFRC
$577M
| $1.53M | 0.03% |
20,540
+1,204
| +6% | +$89.9K |
|
143
Freeport-McMoran
FCX
$67B
| $1.51M | 0.03% |
36,274
-14,326
| -28% | -$596K |
|
144
Carriage Services
CSV
$681M
| $1.5M | 0.03% |
23,300
-1,100
| -5% | -$70.8K |
|
145
Avery Dennison
AVY
$13.1B
| $1.49M | 0.03% |
6,950
+2,930
| +73% | +$630K |
|
146
Brunswick
BC
$4.37B
| $1.48M | 0.03% |
14,930
+5,029
| +51% | +$499K |
|
147
Uber
UBER
$197B
| $1.48M | 0.03% |
34,763
-2,621
| -7% | -$112K |
|
148
Tyson Foods
TSN
$19.9B
| $1.46M | 0.03% |
+16,900
| New | +$1.46M |
|
149
Lennar Class A
LEN
$36.9B
| $1.42M | 0.03% |
12,758
+12,097
| +1,830% | +$1.35M |
|
150
Hayward Holdings
HAYW
$3.51B
| $1.42M | 0.03% |
+56,100
| New | +$1.42M |
|