HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$143B
| $153K | 0.01% |
1,867
+367
| +24% | +$30.1K |
|
152
Carnival Corp
CCL
$42.7B
| $152K | 0.01% |
3,000
-4,000
| -57% | -$203K |
|
153
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $151K | 0.01% |
+1,000
| New | +$151K |
|
154
KraneShares CSI China Internet ETF
KWEB
$9.05B
| – | – |
-41,020
| Closed | -$1.54M |
|
155
Fortinet
FTNT
$61.1B
| $146K | 0.01% |
8,685
-6,490
| -43% | -$109K |
|
156
Cognizant
CTSH
$33.8B
| $145K | 0.01% |
+2,000
| New | +$145K |
|
157
Evogene
EVGN
$11.1M
| $145K | 0.01% |
7,950
| – | – |
|
|
TSS
158
DELISTED
Total System Services, Inc.
TSS
| $143K | 0.01% |
1,500
+870
| +138% | +$82.9K |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $141K | 0.01% |
2,556
| – | – |
|
160
Global Payments
GPN
$20.7B
| $137K | 0.01% |
1,000
-1,000
| -50% | -$137K |
|
|
VMW
161
DELISTED
VMware, Inc
VMW
| $135K | 0.01% |
+750
| New | +$135K |
|
162
NXP Semiconductors
NXPI
$55.2B
| $133K | 0.01% |
+1,500
| New | +$133K |
|
|
TWTR
163
DELISTED
Twitter, Inc.
TWTR
| $132K | 0.01% |
4,000
| – | – |
|
164
Avnet
AVT
$4.46B
| $130K | 0.01% |
3,000
| – | – |
|
165
MGM Resorts International
MGM
$9.4B
| $128K | 0.01% |
+5,000
| New | +$128K |
|
166
Tesla
TSLA
$1.28T
| $126K | 0.01% |
6,750
-4,350
| -39% | -$81.2K |
|
167
Broadridge
BR
$29.5B
| $124K | 0.01% |
1,200
+400
| +50% | +$41.3K |
|
168
Kimberly-Clark
KMB
$42.5B
| $124K | 0.01% |
1,000
| – | – |
|
169
Eli Lilly
LLY
$677B
| $124K | 0.01% |
959
-1,151
| -55% | -$149K |
|
170
SPDR S&P Biotech ETF
XBI
$5.43B
| – | – |
-219,221
| Closed | -$15.7M |
|
171
Albemarle
ALB
$8.94B
| $123K | 0.01% |
1,500
| – | – |
|
172
PNC Financial Services
PNC
$79.5B
| $123K | 0.01% |
1,000
-670
| -40% | -$82.4K |
|
173
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $120K | 0.01% |
6,000
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $120K | 0.01% |
2,000
-308,280
| -99% | -$18.5M |
|
175
SAP
SAP
$299B
| $115K | 0.01% |
+1,000
| New | +$115K |
|