HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$17.9B
| $92K | 0.01% |
4,000
| – | – |
|
202
iShares US Basic Materials ETF
IYM
$569M
| $91K | 0.01% |
998
| – | – |
|
203
Regions Financial
RF
$24.2B
| $91K | 0.01% |
6,409
+1,959
| +44% | +$27.8K |
|
204
PagSeguro Digital
PAGS
$2.78B
| $90K | 0.01% |
+3,000
| New | +$90K |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $90K | 0.01% |
2,000
| – | – |
|
206
Infosys
INFY
$70.3B
| $89K | 0.01% |
8,100
+1,600
| +25% | +$17.6K |
|
207
Zillow
Z
$21.3B
| $87K | 0.01% |
+2,500
| New | +$87K |
|
208
EPAM Systems
EPAM
$8.69B
| $85K | 0.01% |
+500
| New | +$85K |
|
209
IBM
IBM
$236B
| $85K | 0.01% |
+628
| New | +$85K |
|
|
ZNGA
210
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85K | 0.01% |
+16,000
| New | +$85K |
|
211
Tractor Supply
TSCO
$32.1B
| $84K | ﹤0.01% |
4,275
-1,140
| -21% | -$22.4K |
|
|
MRO
212
DELISTED
Marathon Oil Corporation
MRO
| $84K | ﹤0.01% |
5,000
| – | – |
|
213
Bath & Body Works
BBWI
$5.61B
| $83K | ﹤0.01% |
3,711
+3,492
| +1,595% | +$78.1K |
|
214
Deere & Co
DE
$127B
| $83K | ﹤0.01% |
522
-1,563
| -75% | -$249K |
|
215
Walt Disney
DIS
$208B
| $83K | ﹤0.01% |
751
-4,879
| -87% | -$539K |
|
216
Evertec
EVTC
$2.14B
| $83K | ﹤0.01% |
+3,000
| New | +$83K |
|
217
FedEx
FDX
$54.2B
| $83K | ﹤0.01% |
455
-1,574
| -78% | -$287K |
|
218
General Motors
GM
$55.7B
| $82K | ﹤0.01% |
2,200
-14,148
| -87% | -$527K |
|
219
Hewlett Packard
HPE
$32.6B
| $82K | ﹤0.01% |
5,328
+4,804
| +917% | +$73.9K |
|
220
Vanguard Real Estate ETF
VNQ
$34.8B
| $82K | ﹤0.01% |
949
-200
| -17% | -$17.3K |
|
|
UN
221
DELISTED
Unilever NV New York Registry Shares
UN
| $82K | ﹤0.01% |
1,400
| – | – |
|
222
DexCom
DXCM
$29.9B
| $81K | ﹤0.01% |
2,740
+1,624
| +146% | +$48K |
|
223
JB Hunt Transport Services
JBHT
$13.4B
| $81K | ﹤0.01% |
+800
| New | +$81K |
|
224
Norfolk Southern
NSC
$61.6B
| $81K | ﹤0.01% |
434
| – | – |
|
225
Sensata Technologies
ST
$4.55B
| $81K | ﹤0.01% |
1,800
| – | – |
|