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 | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.92B
| $1.19M | 0.03% |
32,500
| – | – |
|
152
Estee Lauder
EL
$31.9B
| $1.18M | 0.03% |
4,750
| – | – |
|
153
Henry Schein
HSIC
$8.17B
| $1.14M | 0.03% |
14,194
+4,174
| +42% | +$336K |
|
154
Novo Nordisk
NVO
$239B
| $1.11M | 0.02% |
16,380
+4,428
| +37% | +$299K |
|
155
Coca-Cola
KO
$292B
| $1.09M | 0.02% |
17,118
+6,562
| +62% | +$418K |
|
156
Applied Materials
AMAT
$131B
| $1.03M | 0.02% |
10,573
+4,573
| +76% | +$444K |
|
157
Nucor
NUE
$32.6B
| $1.03M | 0.02% |
7,703
+1,212
| +19% | +$161K |
|
158
Oracle
ORCL
$667B
| $1.02M | 0.02% |
12,474
-182
| -1% | -$14.9K |
|
159
Array Technologies
ARRY
$1.28B
| $892K | 0.02% |
46,393
-20,959
| -31% | -$403K |
|
|
OTMO
160
DELISTED
Otonomo Technologies Ltd. Ordinary shares
OTMO
| $892K | 0.02% |
146,151
-10
| -0% | -$61 |
|
161
Chevron
CVX
$314B
| $876K | 0.02% |
4,926
-7,093
| -59% | -$1.26M |
|
162
Procter & Gamble
PG
$372B
| $865K | 0.02% |
5,683
-1,532
| -21% | -$233K |
|
|
AYLA
163
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $862K | 0.02% |
2,153,273
| – | – |
|
164
Generac Holdings
GNRC
$10.6B
| $840K | 0.02% |
8,370
+5,779
| +223% | +$580K |
|
165
EPAM Systems
EPAM
$9.01B
| $838K | 0.02% |
2,550
+2,350
| +1,175% | +$772K |
|
166
iShares Select Dividend ETF
DVY
$20.6B
| $837K | 0.02% |
6,943
+2,900
| +72% | +$350K |
|
167
ASML
ASML
$315B
| $809K | 0.02% |
1,479
-171
| -10% | -$93.5K |
|
168
Shoals Technologies Group
SHLS
$1.15B
| $806K | 0.02% |
32,793
-5,377
| -14% | -$132K |
|
169
Norwegian Cruise Line
NCLH
$11.5B
| $804K | 0.02% |
+64,691
| New | +$804K |
|
170
Berkshire Hathaway Class B
BRK.B
$1.06T
| $775K | 0.02% |
2,515
-2,260
| -47% | -$696K |
|
171
Hippo Holdings
HIPO
$935M
| $759K | 0.02% |
+55,813
| New | +$759K |
|
172
Cummins
CMI
$53.9B
| $740K | 0.02% |
3,055
-337
| -10% | -$81.6K |
|
173
Honeywell
HON
$135B
| $740K | 0.02% |
3,453
+2,151
| +165% | +$461K |
|
174
Vertex Pharmaceuticals
VRTX
$101B
| $740K | 0.02% |
2,566
-136
| -5% | -$39.2K |
|
175
First Solar
FSLR
$21.4B
| $737K | 0.02% |
4,930
-4,616
| -48% | -$690K |
|