HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Pfizer
PFE
$140B
| $1.53M | 0.03% |
53,199
-21,260
| -29% | -$612K |
|
152
Arista Networks
ANET
$178B
| $1.51M | 0.03% |
25,544
-28,684
| -53% | -$1.7M |
|
153
Colgate-Palmolive
CL
$68.1B
| $1.49M | 0.03% |
18,786
+6,350
| +51% | +$503K |
|
154
Advanced Micro Devices
AMD
$253B
| $1.49M | 0.03% |
10,006
-8,331
| -45% | -$1.24M |
|
155
Allegro MicroSystems
ALGM
$5.72B
| $1.46M | 0.03% |
47,430
-42,072
| -47% | -$1.3M |
|
156
Amphenol
APH
$143B
| $1.44M | 0.03% |
28,900
-2,600
| -8% | -$129K |
|
157
UiPath
PATH
$6.37B
| $1.43M | 0.03% |
56,000
-41,554
| -43% | -$1.06M |
|
158
Salesforce
CRM
$240B
| $1.4M | 0.02% |
5,272
-1,567
| -23% | -$416K |
|
159
Sherwin-Williams
SHW
$90.1B
| $1.36M | 0.02% |
+4,350
| New | +$1.36M |
|
160
Exxon Mobil
XOM
$472B
| $1.36M | 0.02% |
13,565
-12,955
| -49% | -$1.3M |
|
|
PARA
161
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.02% |
84,600
+78,100
| +1,202% | +$1.18M |
|
162
Walt Disney
DIS
$211B
| $1.27M | 0.02% |
14,036
+10,004
| +248% | +$904K |
|
163
Zions Bancorporation
ZION
$8.4B
| $1.27M | 0.02% |
+28,400
| New | +$1.27M |
|
164
APA Corp
APA
$7.75B
| $1.27M | 0.02% |
35,182
| – | – |
|
165
Ulta Beauty
ULTA
$23B
| $1.26M | 0.02% |
2,578
-251
| -9% | -$122K |
|
166
L3Harris
LHX
$50.6B
| $1.2M | 0.02% |
5,700
| – | – |
|
167
Rivian
RIVN
$16.9B
| $1.13M | 0.02% |
47,941
-64,249
| -57% | -$1.51M |
|
168
Nike
NKE
$109B
| $1.08M | 0.02% |
9,917
| – | – |
|
169
Twilio
TWLO
$16.4B
| $1.06M | 0.02% |
13,691
-8,675
| -39% | -$669K |
|
170
Ciena
CIEN
$17.3B
| $1.04M | 0.02% |
23,200
| – | – |
|
171
Sol-Gel Technologies
SLGL
$72.2M
| $1.02M | 0.02% |
92,033
| – | – |
|
172
TJX Companies
TJX
$156B
| $950K | 0.02% |
10,183
+9,300
| +1,053% | +$868K |
|
173
Costco
COST
$434B
| $913K | 0.02% |
1,378
+1,176
| +582% | +$779K |
|
174
Snap-on
SNA
$16.8B
| $906K | 0.02% |
3,135
-5,012
| -62% | -$1.45M |
|
175
Applied Materials
AMAT
$130B
| $870K | 0.02% |
5,356
-1,414
| -21% | -$230K |
|