HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Axle
AXL
$711M
| $3.11M | 0.06% |
+148,068
| New | +$3.11M |
|
|
ABB
177
DELISTED
ABB Ltd.
ABB
| $3.1M | 0.06% |
46,880
+40,038
| +585% | +$2.65M |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $3.06M | 0.06% |
3,834
+579
| +18% | +$463K |
|
179
Blackrock
BLK
$171B
| $3.04M | 0.06% |
1,217
-888
| -42% | -$2.22M |
|
180
Charter Communications
CHTR
$36B
| $3.02M | 0.06% |
1,464
-117
| -7% | -$241K |
|
181
D.R. Horton
DHI
$53B
| $3.01M | 0.06% |
10,102
+9,970
| +7,553% | +$2.97M |
|
182
iShares US Financial Services ETF
IYG
$1.92B
| $2.99M | 0.06% |
52,440
+1,800
| +4% | +$103K |
|
183
Merck
MRK
$211B
| $2.99M | 0.06% |
12,354
-40
| -0.3% | -$9.68K |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $2.96M | 0.06% |
22,980
| – | – |
|
185
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.91M | 0.05% |
29,609
+9,296
| +46% | +$912K |
|
186
TJX Companies
TJX
$156B
| $2.9M | 0.05% |
13,768
-5,672
| -29% | -$1.2M |
|
187
BorgWarner
BWA
$9.45B
| $2.89M | 0.05% |
32,578
+30,533
| +1,493% | +$2.7M |
|
188
Technology Select Sector SPDR Fund
XLK
$84.7B
| $2.87M | 0.05% |
21,628
-5,328
| -20% | -$707K |
|
|
NVTA
189
DELISTED
Invitae Corporation
NVTA
| $2.86M | 0.05% |
+34,448
| New | +$2.86M |
|
190
Bristol-Myers Squibb
BMY
$96.1B
| $2.81M | 0.05% |
13,321
-422
| -3% | -$89K |
|
191
AbbVie
ABBV
$372B
| $2.81M | 0.05% |
7,766
-3,468
| -31% | -$1.25M |
|
192
Honda
HMC
$45.2B
| $2.8M | 0.05% |
+42,706
| New | +$2.8M |
|
193
Abbott
ABT
$230B
| $2.79M | 0.05% |
7,337
-6,097
| -45% | -$2.32M |
|
194
Teradyne
TER
$18.3B
| $2.78M | 0.05% |
+6,836
| New | +$2.78M |
|
195
McDonald's
MCD
$223B
| $2.78M | 0.05% |
3,875
+1,337
| +53% | +$959K |
|
196
TSMC
TSM
$1.3T
| $2.77M | 0.05% |
7,000
+4,000
| +133% | +$1.58M |
|
197
Boeing
BA
$174B
| $2.76M | 0.05% |
3,605
-13,974
| -79% | -$10.7M |
|
198
Sanmina
SANM
$6.34B
| $2.75M | 0.05% |
+30,558
| New | +$2.75M |
|
199
Green Plains
GPRE
$662M
| $2.74M | 0.05% |
30,258
+20,258
| +203% | +$1.83M |
|
200
Zoetis
ZTS
$67.3B
| $2.73M | 0.05% |
5,188
-275
| -5% | -$145K |
|