HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$202B
| $2.62M | 0.06% |
4,470
+872
| +24% | +$511K |
|
152
Broadcom
AVGO
$1.69T
| $2.57M | 0.06% |
18,220
+5,000
| +38% | +$704K |
|
153
iShares US Financial Services ETF
IYG
$1.94B
| $2.53M | 0.06% |
50,640
| – | – |
|
154
Applied Materials
AMAT
$136B
| $2.53M | 0.06% |
9,653
-221
| -2% | -$57.9K |
|
155
Electronic Arts
EA
$42.5B
| $2.47M | 0.06% |
5,340
+239
| +5% | +$110K |
|
|
TTCF
156
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $2.46M | 0.06% |
+33,475
| New | +$2.46M |
|
157
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | – |
|
158
Gen Digital
GEN
$18.3B
| $2.4M | 0.06% |
46,245
+23,874
| +107% | +$1.24M |
|
159
LoveSac
LOVE
$257M
| $2.39M | 0.06% |
+17,227
| New | +$2.39M |
|
160
Cigna
CI
$81.6B
| $2.38M | 0.06% |
3,559
| – | – |
|
161
Revolve Group
RVLV
$1.71B
| $2.37M | 0.06% |
+23,687
| New | +$2.37M |
|
162
Regeneron Pharmaceuticals
REGN
$60.2B
| $2.37M | 0.06% |
1,638
+131
| +9% | +$189K |
|
163
Vanguard Financials ETF
VFH
$13B
| $2.34M | 0.06% |
10,000
+5,800
| +138% | +$1.36M |
|
164
Fiserv
FI
$73.8B
| $2.31M | 0.05% |
6,304
+1,000
| +19% | +$366K |
|
165
Roper Technologies
ROP
$55.7B
| $2.27M | 0.05% |
1,636
| – | – |
|
|
SHYF
166
DELISTED
The Shyft Group
SHYF
| $2.27M | 0.05% |
+24,829
| New | +$2.27M |
|
167
Roku
ROKU
$14.2B
| $2.26M | 0.05% |
2,112
-814
| -28% | -$870K |
|
168
Okta
OKTA
$16.2B
| $2.22M | 0.05% |
4,939
-102
| -2% | -$45.9K |
|
169
Cloudflare
NET
$78.3B
| $2.2M | 0.05% |
+9,000
| New | +$2.2M |
|
170
Moody's
MCO
$93B
| $2.15M | 0.05% |
2,336
+48
| +2% | +$44.1K |
|
171
Humana
HUM
$33.5B
| $2.14M | 0.05% |
1,623
| – | – |
|
172
Stryker
SYK
$149B
| $2.14M | 0.05% |
2,710
| – | – |
|
173
APi Group
APG
$14.8B
| $2.11M | 0.05% |
+54,315
| New | +$2.11M |
|
174
Take-Two Interactive
TTWO
$45.5B
| $2.07M | 0.05% |
3,090
+2,987
| +2,900% | +$2M |
|
|
ANSS
175
DELISTED
Ansys
ANSS
| $2.06M | 0.05% |
3,255
+148
| +5% | +$93.7K |
|