HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Occidental Petroleum
OXY
$44.7B
| $2.14M | 0.05% |
34,489
+27,601
| +401% | +$1.72M |
|
127
Micron Technology
MU
$147B
| $2.02M | 0.04% |
39,990
+37,960
| +1,870% | +$1.92M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $2.02M | 0.04% |
63,107
+61,890
| +5,085% | +$1.98M |
|
129
CF Industries
CF
$13.7B
| $1.98M | 0.04% |
23,246
+20,699
| +813% | +$1.76M |
|
130
Jack Henry & Associates
JKHY
$11.8B
| $1.95M | 0.04% |
11,000
-6,450
| -37% | -$1.14M |
|
|
PXD
131
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.04% |
8,550
+8,168
| +2,138% | +$1.85M |
|
132
Expedia Group
EXPE
$26.9B
| $1.89M | 0.04% |
+21,761
| New | +$1.89M |
|
133
Diamondback Energy
FANG
$39.7B
| $1.86M | 0.04% |
13,687
+13,387
| +4,462% | +$1.82M |
|
134
The Ensign Group
ENSG
$10B
| $1.83M | 0.04% |
19,260
-500
| -3% | -$47.4K |
|
135
D.R. Horton
DHI
$54.9B
| $1.73M | 0.04% |
19,401
+10,066
| +108% | +$898K |
|
136
Devon Energy
DVN
$21.9B
| $1.69M | 0.04% |
+27,699
| New | +$1.69M |
|
137
O'Reilly Automotive
ORLY
$90.3B
| $1.51M | 0.03% |
26,910
+2,175
| +9% | +$122K |
|
138
Bank of America
BAC
$366B
| $1.47M | 0.03% |
44,332
-2,314
| -5% | -$76.9K |
|
139
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.45M | 0.03% |
57,494
| – | – |
|
140
HP
HPQ
$27.4B
| $1.44M | 0.03% |
53,230
-292
| -0.5% | -$7.89K |
|
141
Plug Power
PLUG
$1.66B
| $1.42M | 0.03% |
114,363
+11,363
| +11% | +$141K |
|
142
Tesla
TSLA
$1.12T
| $1.41M | 0.03% |
11,600
+7,561
| +187% | +$922K |
|
143
Weyerhaeuser
WY
$18.7B
| $1.38M | 0.03% |
44,450
+23,850
| +116% | +$742K |
|
144
JPMorgan Chase
JPM
$805B
| $1.36M | 0.03% |
10,137
-1,736
| -15% | -$232K |
|
145
Nike
NKE
$110B
| $1.3M | 0.03% |
11,133
+1,140
| +11% | +$133K |
|
|
146
Amazon
AMZN
$2.52T
| $1.28M | 0.03% |
15,288
-576,765
| -97% | -$48.4M |
|
147
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.03% |
7,130
+165
| +2% | +$29.2K |
|
148
Graco
GGG
$14.2B
| $1.25M | 0.03% |
18,550
-16,204
| -47% | -$1.1M |
|
149
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.25M | 0.03% |
15,004
-24,100
| -62% | -$2.01M |
|
150
Workday
WDAY
$61.9B
| $1.23M | 0.03% |
7,346
+6,400
| +677% | +$1.07M |
|