HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Europe ETF
VGK
$27B
| $822K | 0.02% |
15,570
-594
| -4% | -$31.4K |
|
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $796K | 0.02% |
11,351
+3,954
| +53% | +$277K |
|
203
Matador Resources
MTDR
$5.88B
| $792K | 0.02% |
17,000
-3,000
| -15% | -$140K |
|
204
Array Technologies
ARRY
$1.21B
| $789K | 0.02% |
71,665
+14,100
| +24% | +$155K |
|
205
Macy's
M
$4.61B
| $764K | 0.02% |
41,550
-62,000
| -60% | -$1.14M |
|
206
Diamondback Energy
FANG
$39.5B
| $763K | 0.02% |
6,300
-1,700
| -21% | -$206K |
|
207
Philip Morris
PM
$256B
| $760K | 0.02% |
7,700
-14,800
| -66% | -$1.46M |
|
208
iShares Select Dividend ETF
DVY
$20.7B
| $755K | 0.02% |
5,817
+4,678
| +411% | +$607K |
|
|
FNGA
209
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $734K | 0.02% |
3,458
| – | – |
|
210
Home Depot
HD
$413B
| $722K | 0.02% |
2,632
+1,014
| +63% | +$278K |
|
211
Pinterest
PINS
$24.8B
| $710K | 0.01% |
38,950
-12,000
| -24% | -$219K |
|
212
Lowe's Companies
LOW
$151B
| $681K | 0.01% |
3,900
+2,785
| +250% | +$486K |
|
213
Generac Holdings
GNRC
$10.7B
| $674K | 0.01% |
3,203
+2,403
| +300% | +$506K |
|
214
Beyond Meat
BYND
$198M
| $670K | 0.01% |
28,000
| – | – |
|
215
EPAM Systems
EPAM
$9.19B
| $666K | 0.01% |
2,250
-9,780
| -81% | -$2.89M |
|
216
Cummins
CMI
$54.4B
| $665K | 0.01% |
3,435
+2,278
| +197% | +$441K |
|
217
SPDR Gold Trust
GLD
$115B
| $665K | 0.01% |
+3,950
| New | +$665K |
|
|
JKS
218
JinkoSolar
JKS
$1.26B
| $659K | 0.01% |
9,523
-5,342
| -36% | -$370K |
|
219
Netflix
NFLX
$537B
| $656K | 0.01% |
3,753
+3,546
| +1,713% | +$620K |
|
220
Global Payments
GPN
$21.1B
| $653K | 0.01% |
5,898
-2,710
| -31% | -$300K |
|
221
Texas Instruments
TXN
$168B
| $623K | 0.01% |
4,052
-15,742
| -80% | -$2.42M |
|
222
Expeditors International
EXPD
$16.4B
| $617K | 0.01% |
6,328
-2,406
| -28% | -$235K |
|
223
Sea Limited
SE
$114B
| $617K | 0.01% |
9,232
+60
| +0.7% | +$4.01K |
|
224
Lloyds Banking Group
LYG
$65.9B
| $593K | 0.01% |
290,540
| – | – |
|
225
Shoals Technologies Group
SHLS
$1.11B
| $593K | 0.01% |
35,959
+9,086
| +34% | +$150K |
|