HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of New York Mellon
BK
$73.9B
| $342K | 0.01% |
+4,451
| New | +$342K |
|
177
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $330K | 0.01% |
5,434
| – | – |
|
178
AeroVironment
AVAV
$11.5B
| $328K | 0.01% |
2,129
+727
| +52% | +$112K |
|
179
Citigroup
C
$179B
| $327K | 0.01% |
4,648
+72
| +2% | +$5.07K |
|
180
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $315K | 0.01% |
4,461
| – | – |
|
181
Altria Group
MO
$111B
| $310K | 0.01% |
5,935
+1,626
| +38% | +$84.9K |
|
182
FedEx
FDX
$53.3B
| $307K | 0.01% |
1,089
-99
| -8% | -$27.9K |
|
183
Materials Select Sector SPDR Fund
XLB
$5.43B
| $306K | 0.01% |
3,641
-695,010
| -99% | -$58.4M |
|
184
Kratos Defense & Security Solutions
KTOS
$10.9B
| $301K | ﹤0.01% |
11,406
+3,900
| +52% | +$103K |
|
185
Spirit AeroSystems
SPR
$4.8B
| $301K | ﹤0.01% |
8,827
+3,030
| +52% | +$103K |
|
186
iShares Semiconductor ETF
SOXX
$13.8B
| $298K | ﹤0.01% |
1,389
+72
| +5% | +$15.4K |
|
187
Aon
AON
$79B
| $297K | ﹤0.01% |
+828
| New | +$297K |
|
188
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$299K |
|
189
Vanguard Industrials ETF
VIS
$6.07B
| $290K | ﹤0.01% |
1,139
| – | – |
|
190
Applovin
APP
$189B
| $280K | ﹤0.01% |
864
-49,790
| -98% | -$16.1M |
|
191
S&P Global
SPGI
$167B
| $280K | ﹤0.01% |
562
+377
| +204% | +$188K |
|
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $279K | ﹤0.01% |
2,805
-6,278
| -69% | -$624K |
|
193
Motorola Solutions
MSI
$79.6B
| $278K | ﹤0.01% |
602
-7,157
| -92% | -$3.31M |
|
194
Palo Alto Networks
PANW
$132B
| $271K | ﹤0.01% |
1,490
-23,920
| -94% | -$4.35M |
|
195
Enphase Energy
ENPH
$4.96B
| $266K | ﹤0.01% |
3,867
+2,478
| +178% | +$170K |
|
196
United Parcel Service
UPS
$71.5B
| $253K | ﹤0.01% |
2,010
-569
| -22% | -$71.6K |
|
197
Eli Lilly
LLY
$673B
| $251K | ﹤0.01% |
325
-81
| -20% | -$62.6K |
|
198
Canadian Pacific Kansas City
CP
$68.6B
| $249K | ﹤0.01% |
+3,435
| New | +$249K |
|
199
F5
FFIV
$18.7B
| $246K | ﹤0.01% |
977
+435
| +80% | +$110K |
|
200
Teva Pharmaceuticals
TEVA
$22.6B
| $246K | ﹤0.01% |
11,140
-8,558
| -43% | -$189K |
|