HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17B
| $2.47M | 0.05% |
33,060
-4,560
| -12% | -$341K |
|
127
Keysight
KEYS
$29.3B
| $2.42M | 0.05% |
15,332
-8,180
| -35% | -$1.29M |
|
128
TJX Companies
TJX
$155B
| $2.35M | 0.05% |
30,582
-7,375
| -19% | -$567K |
|
129
Snap-on
SNA
$16.8B
| $2.35M | 0.05% |
9,632
-130
| -1% | -$31.7K |
|
130
AutoZone
AZO
$71B
| $2.23M | 0.05% |
920
-51
| -5% | -$124K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.22M | 0.05% |
49,500
| – | – |
|
132
Expedia Group
EXPE
$26.5B
| $2.13M | 0.04% |
22,198
+437
| +2% | +$42K |
|
133
Cintas
CTAS
$80.9B
| $2.09M | 0.04% |
17,844
-8,432
| -32% | -$986K |
|
134
Landstar System
LSTR
$4.47B
| $2.03M | 0.04% |
11,587
-4,762
| -29% | -$836K |
|
135
Diamondback Energy
FANG
$40.4B
| $1.98M | 0.04% |
14,887
+1,200
| +9% | +$160K |
|
136
The Ensign Group
ENSG
$9.58B
| $1.82M | 0.04% |
19,260
| – | – |
|
137
Everest Group
EG
$14.2B
| $1.78M | 0.04% |
+4,984
| New | +$1.78M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $1.74M | 0.04% |
51,054
-12,053
| -19% | -$410K |
|
139
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$66.9M
| $1.66M | 0.03% |
+13,200
| New | +$1.66M |
|
140
Occidental Petroleum
OXY
$45.2B
| $1.65M | 0.03% |
26,489
-8,000
| -23% | -$499K |
|
141
Pfizer
PFE
$140B
| $1.61M | 0.03% |
39,786
-6,293
| -14% | -$255K |
|
142
HP
HPQ
$26.6B
| $1.6M | 0.03% |
54,830
+1,600
| +3% | +$46.7K |
|
143
Uber
UBER
$196B
| $1.58M | 0.03% |
49,708
+39,106
| +369% | +$1.24M |
|
144
D.R. Horton
DHI
$52.3B
| $1.55M | 0.03% |
16,270
-3,131
| -16% | -$298K |
|
145
Newmont
NEM
$86B
| $1.52M | 0.03% |
+31,100
| New | +$1.52M |
|
146
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.48M | 0.03% |
57,494
| – | – |
|
147
Plug Power
PLUG
$1.65B
| $1.46M | 0.03% |
124,462
+10,099
| +9% | +$118K |
|
148
Graco
GGG
$14.1B
| $1.45M | 0.03% |
20,200
+1,650
| +9% | +$118K |
|
149
Tesla
TSLA
$1.14T
| $1.42M | 0.03% |
7,031
-4,569
| -39% | -$925K |
|
150
Energy Select Sector SPDR Fund
XLE
$26.9B
| $1.42M | 0.03% |
17,849
+2,845
| +19% | +$227K |
|