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 | |
|---|---|---|---|---|---|---|
251
West Pharmaceutical
WST
$19B
| $292K | 0.01% |
+1,062
| New | +$292K |
|
|
ZEN
252
DELISTED
ZENDESK INC
ZEN
| $285K | 0.01% |
2,799
-201
| -7% | -$20.5K |
|
|
XYZ
253
Block, Inc.
XYZ
$45.2B
| $283K | 0.01% |
1,742
-4,425
| -72% | -$719K |
|
254
Vanguard Industrials ETF
VIS
$6.18B
| $281K | 0.01% |
1,939
| – | – |
|
255
Altria Group
MO
$111B
| $278K | 0.01% |
+7,194
| New | +$278K |
|
256
ResMed
RMD
$40.2B
| $277K | 0.01% |
+1,613
| New | +$277K |
|
257
Wells Fargo
WFC
$260B
| $277K | 0.01% |
11,795
+11,112
| +1,627% | +$261K |
|
258
Monster Beverage
MNST
$62.3B
| $273K | 0.01% |
+6,816
| New | +$273K |
|
259
Charles Schwab
SCHW
$171B
| $270K | 0.01% |
7,443
+4,929
| +196% | +$179K |
|
260
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $269K | 0.01% |
5,486
| – | – |
|
261
Fortive
FTV
$16.8B
| $269K | 0.01% |
4,215
| – | – |
|
262
iShares S&P 500 Value ETF
IVE
$41.3B
| $267K | 0.01% |
2,391
| – | – |
|
263
Nutanix
NTNX
$21.7B
| $266K | 0.01% |
12,000
+11,900
| +11,900% | +$264K |
|
264
Invesco Building & Construction ETF
PKB
$335M
| $265K | 0.01% |
+7,300
| New | +$265K |
|
265
KKR & Co
KKR
$129B
| $260K | 0.01% |
+7,582
| New | +$260K |
|
266
Prologis
PLD
$107B
| $257K | 0.01% |
2,552
+2,187
| +599% | +$220K |
|
267
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $256K | 0.01% |
3,085
| – | – |
|
268
ARK Genomic Revolution ETF
ARKG
$1.07B
| $255K | 0.01% |
+4,000
| New | +$255K |
|
269
CoStar Group
CSGP
$36.9B
| $254K | 0.01% |
+2,990
| New | +$254K |
|
270
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $254K | 0.01% |
9,270
| – | – |
|
271
Etsy
ETSY
$5.91B
| $253K | 0.01% |
2,077
-1,800
| -46% | -$219K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.98B
| $252K | 0.01% |
6,650
| – | – |
|
|
AVLR
273
DELISTED
Avalara, Inc.
AVLR
| $252K | 0.01% |
1,921
-179
| -9% | -$23.5K |
|
|
INFO
274
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $252K | 0.01% |
+3,207
| New | +$252K |
|
275
Chegg
CHGG
$173M
| $250K | 0.01% |
3,500
-4,000
| -53% | -$286K |
|