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 | |
|---|---|---|---|---|---|---|
201
GoDaddy
GDDY
$20.5B
| $244K | ﹤0.01% |
1,238
-20,112
| -94% | -$3.96M |
|
202
GMO US Quality ETF
QLTY
$2.48B
| $240K | ﹤0.01% |
7,500
+4,300
| +134% | +$138K |
|
203
MasterCraft Boat Holdings
MCFT
$388M
| $233K | ﹤0.01% |
12,200
+6,300
| +107% | +$120K |
|
204
lululemon athletica
LULU
$19.6B
| $231K | ﹤0.01% |
604
-8,897
| -94% | -$3.4M |
|
205
Goldman Sachs
GS
$231B
| $221K | ﹤0.01% |
386
-431
| -53% | -$247K |
|
206
American Electric Power
AEP
$57.5B
| $217K | ﹤0.01% |
2,352
-1,042
| -31% | -$96.1K |
|
207
Dell
DELL
$82B
| $207K | ﹤0.01% |
+1,800
| New | +$207K |
|
208
Old Dominion Freight Line
ODFL
$31.8B
| $202K | ﹤0.01% |
1,147
-322
| -22% | -$56.7K |
|
209
Coca-Cola
KO
$292B
| $200K | ﹤0.01% |
3,210
-2,857
| -47% | -$178K |
|
210
Plug Power
PLUG
$1.63B
| $200K | ﹤0.01% |
94,113
-4,305
| -4% | -$9.15K |
|
211
Mercury Systems
MRCY
$4.12B
| $189K | ﹤0.01% |
4,502
+1,549
| +52% | +$65K |
|
212
First Trust Cloud Computing ETF
SKYY
$3.19B
| $186K | ﹤0.01% |
1,566
| – | – |
|
213
Intuit
INTU
$187B
| $177K | ﹤0.01% |
281
-36
| -11% | -$22.7K |
|
214
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $176K | ﹤0.01% |
1,901
+1,200
| +171% | +$111K |
|
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $176K | ﹤0.01% |
2,252
-2,046
| -48% | -$160K |
|
216
Abercrombie & Fitch
ANF
$4.49B
| $171K | ﹤0.01% |
+1,141
| New | +$171K |
|
217
Franklin FTSE India ETF
FLIN
$2.32B
| $171K | ﹤0.01% |
4,500
+2,850
| +173% | +$108K |
|
218
Ally Financial
ALLY
$12.7B
| $170K | ﹤0.01% |
4,720
+1,690
| +56% | +$60.9K |
|
219
3M
MMM
$82B
| $168K | ﹤0.01% |
1,304
+256
| +24% | +$33K |
|
220
AAR Corp
AIR
$2.69B
| $166K | ﹤0.01% |
2,711
+929
| +52% | +$56.9K |
|
221
O'Reilly Automotive
ORLY
$90.3B
| $165K | ﹤0.01% |
2,085
-7,080
| -77% | -$560K |
|
222
Cadence Design Systems
CDNS
$98.6B
| $162K | ﹤0.01% |
539
+113
| +27% | +$34K |
|
223
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $160K | ﹤0.01% |
2,214
-118
| -5% | -$8.53K |
|
224
Karat Packaging
KRT
$508M
| $157K | ﹤0.01% |
5,180
+1,500
| +41% | +$45.5K |
|
225
TJX Companies
TJX
$156B
| $156K | ﹤0.01% |
1,291
-11,022
| -90% | -$1.33M |
|