HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Eagle Outfitters
AEO
$3.4B
| $588K | 0.02% |
+39,700
| New | +$588K |
|
177
Micron Technology
MU
$169B
| $588K | 0.02% |
12,520
+320
| +3% | +$15K |
|
178
Applied Materials
AMAT
$136B
| $587K | 0.02% |
9,874
+2,324
| +31% | +$138K |
|
179
AMC Entertainment Holdings
AMC
$1.44B
| $584K | 0.02% |
+12,406
| New | +$584K |
|
180
Southwest Airlines
LUV
$16.7B
| $578K | 0.02% |
15,400
+3,649
| +31% | +$137K |
|
181
Kohl's
KSS
$1.81B
| $568K | 0.02% |
30,648
+17,890
| +140% | +$332K |
|
182
Stryker
SYK
$149B
| $565K | 0.02% |
2,710
+953
| +54% | +$199K |
|
183
Intuitive Surgical
ISRG
$163B
| $561K | 0.02% |
2,370
+3
| +0.1% | +$710 |
|
184
Darden Restaurants
DRI
$24.9B
| $560K | 0.02% |
+5,562
| New | +$560K |
|
185
McDonald's
MCD
$220B
| $557K | 0.02% |
2,538
+533
| +27% | +$117K |
|
186
Becton Dickinson
BDX
$54.6B
| $552K | 0.02% |
2,432
+800
| +49% | +$182K |
|
187
Roku
ROKU
$14.2B
| $552K | 0.02% |
2,926
-4,535
| -61% | -$856K |
|
188
Fiserv
FI
$73.8B
| $547K | 0.02% |
5,304
-2,933
| -36% | -$302K |
|
189
Materials Select Sector SPDR Fund
XLB
$5.55B
| $543K | 0.02% |
8,537
+1,367
| +19% | +$86.9K |
|
190
Caterpillar
CAT
$202B
| $537K | 0.02% |
3,598
+98
| +3% | +$14.6K |
|
191
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $522K | 0.02% |
15,000
-4,800
| -24% | -$167K |
|
192
Tyler Technologies
TYL
$24B
| $522K | 0.02% |
+1,504
| New | +$522K |
|
193
Biogen
BIIB
$21.8B
| $521K | 0.02% |
1,837
+728
| +66% | +$206K |
|
194
IBM
IBM
$239B
| $518K | 0.02% |
4,451
+2,359
| +113% | +$275K |
|
195
Palantir
PLTR
$390B
| $505K | 0.02% |
+53,150
| New | +$505K |
|
196
GoDaddy
GDDY
$20.6B
| $502K | 0.02% |
6,603
+352
| +6% | +$26.8K |
|
197
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $495K | 0.02% |
12,000
-13,500
| -53% | -$557K |
|
198
Broadcom
AVGO
$1.69T
| $482K | 0.02% |
13,220
+3,610
| +38% | +$132K |
|
199
ProShares Online Retail ETF
ONLN
$85.9M
| $480K | 0.02% |
+7,650
| New | +$480K |
|
200
United Airlines
UAL
$35.4B
| $468K | 0.02% |
+13,457
| New | +$468K |
|