HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Zoom
ZM
$25.6B
| $1.67M | 0.04% |
3,483
-10,530
| -75% | -$5.04M |
|
227
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.66M | 0.04% |
27,681
+16,509
| +148% | +$988K |
|
228
PepsiCo
PEP
$196B
| $1.66M | 0.04% |
3,428
-1,525
| -31% | -$737K |
|
229
Bristol-Myers Squibb
BMY
$96.1B
| $1.65M | 0.04% |
7,569
-5,752
| -43% | -$1.25M |
|
230
Green Plains
GPRE
$657M
| $1.64M | 0.04% |
15,000
-15,258
| -50% | -$1.67M |
|
231
Cemex
CX
$13.6B
| $1.64M | 0.04% |
+60,000
| New | +$1.64M |
|
232
Bilibili
BILI
$9.96B
| $1.64M | 0.04% |
4,379
+1,699
| +63% | +$634K |
|
|
REGI
233
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.63M | 0.04% |
8,000
+4,000
| +100% | +$813K |
|
234
Quanta Services
PWR
$55.6B
| $1.62M | 0.04% |
5,500
-900
| -14% | -$266K |
|
235
Broadcom
AVGO
$1.58T
| $1.61M | 0.04% |
10,380
-930
| -8% | -$145K |
|
|
SVM
236
Silvercorp Metals
SVM
$1.07B
| $1.61M | 0.04% |
90,000
+40,000
| +80% | +$716K |
|
237
Snap
SNAP
$12.3B
| $1.6M | 0.04% |
8,265
-4,681
| -36% | -$908K |
|
|
MTOR
238
DELISTED
MERITOR, Inc.
MTOR
| $1.6M | 0.04% |
29,867
-1,105
| -4% | -$59.3K |
|
239
Eli Lilly
LLY
$673B
| $1.6M | 0.04% |
2,134
-503
| -19% | -$376K |
|
|
BLDP
240
Ballard Power Systems
BLDP
$568M
| $1.6M | 0.04% |
88,003
-71,046
| -45% | -$1.29M |
|
241
ASML
ASML
$317B
| $1.59M | 0.04% |
934
+852
| +1,039% | +$1.45M |
|
242
Starbucks
SBUX
$95.3B
| $1.58M | 0.03% |
4,867
-1,455
| -23% | -$474K |
|
243
Fiserv
FI
$74.2B
| $1.57M | 0.03% |
4,511
+1,601
| +55% | +$558K |
|
244
Televisa
TV
$1.5B
| $1.57M | 0.03% |
+33,775
| New | +$1.57M |
|
245
Idexx Laboratories
IDXX
$52.5B
| $1.57M | 0.03% |
917
-440
| -32% | -$752K |
|
246
Rio Tinto
RIO
$101B
| $1.56M | 0.03% |
+5,700
| New | +$1.56M |
|
247
LGI Homes
LGIH
$1.45B
| $1.56M | 0.03% |
2,950
+2,886
| +4,509% | +$1.52M |
|
248
Veeva Systems
VEEV
$46.3B
| $1.56M | 0.03% |
18,222
+7,028
| +63% | +$600K |
|
249
Tesla
TSLA
$1.12T
| $1.55M | 0.03% |
6,837
-23,088
| -77% | -$5.23M |
|
|
CRKN
250
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | -$2.37M |
|