HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
Cap. Flow
+$447M
Cap. Flow %
8.42%
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$175M
2
GS icon
Goldman Sachs
GS
+$136M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$82.1M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$81.6M
5
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$77.4M

Top Sells

1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$282M
2
WMT icon
Walmart
WMT
+$178M
3
IFF icon
International Flavors & Fragrances
IFF
+$117M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$98.2M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$86.8M

Sector Composition

1 Technology 27.17%
2 Financials 20.13%
3 Industrials 11.58%
4 Consumer Discretionary 8.18%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
226
Chemours
CC
$2.44B
$2.24M 0.04%
24,000
+20,416
+570% +$1.9M
SBUX icon
227
Starbucks
SBUX
$94.6B
$2.21M 0.04%
6,322
+2,343
+59% +$819K
ZS icon
228
Zscaler
ZS
$43.6B
$2.18M 0.04%
3,819
+3,464
+976% +$1.98M
GNRC icon
229
Generac Holdings
GNRC
$10.8B
$2.14M 0.04%
1,959
+459
+31% +$502K
ENSG icon
230
The Ensign Group
ENSG
$9.58B
$2.13M 0.04%
6,787
+6,619
+3,940% +$2.08M
OMCL icon
231
Omnicell
OMCL
$1.49B
$2.13M 0.04%
+7,540
New +$2.13M
VRSN icon
232
VeriSign
VRSN
$26.5B
$2.12M 0.04%
4,817
+4,119
+590% +$1.81M
BK icon
233
Bank of New York Mellon
BK
$73.2B
$2.09M 0.04%
13,250
+12,839
+3,124% +$2.03M
SNAP icon
234
Snap
SNAP
$11.9B
$2.08M 0.04%
12,946
+1,946
+18% +$313K
MMS icon
235
Maximus
MMS
$4.95B
$2.08M 0.04%
+10,766
New +$2.08M
IDXX icon
236
Idexx Laboratories
IDXX
$50.9B
$2.08M 0.04%
1,357
+1,069
+371% +$1.63M
REZI icon
237
Resideo Technologies
REZI
$5.39B
$2.05M 0.04%
21,720
+21,700
+108,500% +$2.05M
SPLV icon
238
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$2.04M 0.04%
10,503
+1,453
+16% +$282K
MET icon
239
MetLife
MET
$52.7B
$2.03M 0.04%
+10,000
New +$2.03M
ERJ icon
240
Embraer
ERJ
$10.9B
$2.01M 0.04%
60,000
+46,000
+329% +$1.54M
TM icon
241
Toyota
TM
$257B
$1.98M 0.04%
5,850
+5,710
+4,079% +$1.93M
TROW icon
242
T Rowe Price
TROW
$23.4B
$1.98M 0.04%
3,450
+2,840
+466% +$1.63M
MTOR
243
DELISTED
MERITOR, Inc.
MTOR
$1.98M 0.04%
+30,972
New +$1.98M
ONEM
244
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$1.98M 0.04%
+23,300
New +$1.98M
INTC icon
245
Intel
INTC
$114B
$1.97M 0.04%
9,735
-11,201
-54% -$2.27M
KFRC icon
246
Kforce
KFRC
$548M
$1.97M 0.04%
+11,000
New +$1.97M
TMDX icon
247
Transmedics
TMDX
$3.68B
$1.94M 0.04%
+14,000
New +$1.94M
ATVI
248
DELISTED
Activision Blizzard Inc.
ATVI
$1.92M 0.04%
6,960
-5,439
-44% -$1.5M
DECK icon
249
Deckers Outdoor
DECK
$16.9B
$1.91M 0.04%
+10,380
New +$1.91M
WORK
250
DELISTED
Slack Technologies, Inc.
WORK
$1.91M 0.04%
21,640
+7,090
+49% +$625K
8 9
10
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