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 | |
|---|---|---|---|---|---|---|
201
Gen Digital
GEN
$18.3B
| $467K | 0.02% |
22,371
+17,371
| +347% | +$363K |
|
202
OptimizeRx
OPRX
$350M
| $467K | 0.02% |
+22,400
| New | +$467K |
|
203
Amphenol
APH
$146B
| $466K | 0.02% |
17,200
-128
| -0.7% | -$3.47K |
|
204
Colgate-Palmolive
CL
$67.9B
| $465K | 0.02% |
6,021
+2,537
| +73% | +$196K |
|
205
SPDR S&P Biotech ETF
XBI
$5.52B
| $465K | 0.02% |
4,174
| – | – |
|
206
iShares Global Clean Energy ETF
ICLN
$1.59B
| $462K | 0.02% |
+25,000
| New | +$462K |
|
207
MSCI
MSCI
$45.3B
| $459K | 0.02% |
+1,286
| New | +$459K |
|
208
Simon Property Group
SPG
$60B
| $457K | 0.02% |
+7,058
| New | +$457K |
|
209
Baxter International
BAX
$12.6B
| $444K | 0.02% |
+5,526
| New | +$444K |
|
210
Fastly
FSLY
$1.16B
| $444K | 0.02% |
4,742
-12,913
| -73% | -$1.21M |
|
211
SBA Communications
SBAC
$21.4B
| $440K | 0.02% |
+1,382
| New | +$440K |
|
212
Vanguard Health Care ETF
VHT
$15.9B
| $440K | 0.02% |
2,159
| – | – |
|
213
3M
MMM
$84.9B
| $439K | 0.02% |
3,275
+2,049
| +167% | +$275K |
|
214
First Trust Cloud Computing ETF
SKYY
$3.25B
| $438K | 0.01% |
5,574
-226
| -4% | -$17.8K |
|
215
Centene
CNC
$16.7B
| $437K | 0.01% |
7,484
+6,304
| +534% | +$368K |
|
216
Digital Realty Trust
DLR
$59.6B
| $437K | 0.01% |
+2,979
| New | +$437K |
|
217
ARK Fintech Innovation ETF
ARKF
$1.37B
| $436K | 0.01% |
11,000
+4,400
| +67% | +$174K |
|
218
Kroger
KR
$44.4B
| $436K | 0.01% |
12,851
+8,851
| +221% | +$300K |
|
219
Exxon Mobil
XOM
$478B
| $434K | 0.01% |
12,648
+12,593
| +22,896% | +$432K |
|
220
Zscaler
ZS
$44.6B
| $433K | 0.01% |
3,075
-4,455
| -59% | -$627K |
|
221
Copart
CPRT
$47.3B
| $432K | 0.01% |
16,444
-3,164
| -16% | -$83.1K |
|
222
Philip Morris
PM
$261B
| $415K | 0.01% |
5,540
+4,640
| +516% | +$348K |
|
223
CDW
CDW
$21.7B
| $412K | 0.01% |
+3,487
| New | +$412K |
|
224
Veeva Systems
VEEV
$45.8B
| $410K | 0.01% |
1,459
+1,259
| +630% | +$354K |
|
225
United Parcel Service
UPS
$71.7B
| $405K | 0.01% |
+2,432
| New | +$405K |
|