HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$151B
| $1.49M | 0.03% |
26,879
+2,323
| +9% | +$128K |
|
152
Kforce
KFRC
$576M
| $1.46M | 0.03% |
23,720
-2,600
| -10% | -$159K |
|
153
The Ensign Group
ENSG
$9.79B
| $1.45M | 0.03% |
19,760
-2,000
| -9% | -$147K |
|
154
Chevron
CVX
$314B
| $1.44M | 0.03% |
9,950
+3,450
| +53% | +$500K |
|
155
EOG Resources
EOG
$64.8B
| $1.39M | 0.03% |
+12,600
| New | +$1.39M |
|
156
Olin
OLN
$2.89B
| $1.39M | 0.03% |
30,000
-10,000
| -25% | -$463K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.03% |
+6,112
| New | +$1.36M |
|
|
158
Bank of America
BAC
$372B
| $1.35M | 0.03% |
43,315
-2,449,931
| -98% | -$76.2M |
|
159
Nexstar Media Group
NXST
$6.22B
| $1.3M | 0.03% |
+8,000
| New | +$1.3M |
|
160
Procter & Gamble
PG
$373B
| $1.28M | 0.03% |
8,882
+3,651
| +70% | +$525K |
|
161
Gen Digital
GEN
$18.2B
| $1.27M | 0.03% |
57,628
+54,234
| +1,598% | +$1.19M |
|
162
Darden Restaurants
DRI
$24.7B
| $1.26M | 0.03% |
+11,129
| New | +$1.26M |
|
163
Broadcom
AVGO
$1.59T
| $1.25M | 0.03% |
25,650
+22,900
| +833% | +$1.11M |
|
164
Hippo Holdings
HIPO
$919M
| $1.23M | 0.03% |
+55,813
| New | +$1.23M |
|
165
Deckers Outdoor
DECK
$17.1B
| $1.22M | 0.03% |
28,680
| – | – |
|
166
Estee Lauder
EL
$32.2B
| $1.21M | 0.03% |
4,750
| – | – |
|
167
Cognizant
CTSH
$34.5B
| $1.21M | 0.03% |
17,900
+17,440
| +3,791% | +$1.18M |
|
168
Ericsson
ERIC
$26.8B
| $1.21M | 0.03% |
163,000
+62,000
| +61% | +$459K |
|
169
H&R Block
HRB
$6.92B
| $1.19M | 0.03% |
33,700
+32,151
| +2,076% | +$1.14M |
|
170
United Therapeutics
UTHR
$18B
| $1.19M | 0.03% |
+5,040
| New | +$1.19M |
|
171
Gilead Sciences
GILD
$143B
| $1.19M | 0.03% |
19,200
+19,020
| +10,567% | +$1.18M |
|
172
Lincoln Electric
LECO
$13.2B
| $1.18M | 0.02% |
+9,570
| New | +$1.18M |
|
173
Boyd Gaming
BYD
$6.86B
| $1.18M | 0.02% |
+23,706
| New | +$1.18M |
|
174
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.02% |
+8,430
| New | +$1.16M |
|
175
Oracle
ORCL
$671B
| $1.16M | 0.02% |
16,535
-6,059
| -27% | -$423K |
|