HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$44.4B
| $1.3M | 0.03% |
12,766
-85
| -0.7% | -$8.68K |
|
252
Palantir
PLTR
$390B
| $1.3M | 0.03% |
17,152
-35,998
| -68% | -$2.73M |
|
253
Veeva Systems
VEEV
$45B
| $1.28M | 0.03% |
1,459
| – | – |
|
254
SBA Communications
SBAC
$20.8B
| $1.27M | 0.03% |
1,400
+18
| +1% | +$16.3K |
|
255
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $1.26M | 0.03% |
3,500
| – | – |
|
|
RDS.A
256
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.24M | 0.03% |
11,000
+7,000
| +175% | +$791K |
|
|
FSR
257
DELISTED
Fisker Inc.
FSR
| $1.23M | 0.03% |
+26,000
| New | +$1.23M |
|
258
United Parcel Service
UPS
$71.7B
| $1.22M | 0.03% |
2,256
-176
| -7% | -$95.3K |
|
259
Centene
CNC
$16.7B
| $1.22M | 0.03% |
6,304
-1,180
| -16% | -$228K |
|
260
Akamai
AKAM
$11B
| $1.2M | 0.03% |
6,374
+366
| +6% | +$68.7K |
|
|
SI
261
DELISTED
Silvergate Capital Corporation
SI
| $1.2M | 0.03% |
+5,000
| New | +$1.2M |
|
|
SQNS
262
Sequans Communications
SQNS
$140M
| $1.19M | 0.03% |
24,568
-440
| -2% | -$21.4K |
|
263
KKR & Co
KKR
$129B
| $1.19M | 0.03% |
9,112
+1,530
| +20% | +$199K |
|
264
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.18M | 0.03% |
8,336
-201
| -2% | -$28.5K |
|
265
Prologis
PLD
$107B
| $1.18M | 0.03% |
3,687
+1,135
| +44% | +$364K |
|
|
SPLK
266
DELISTED
Splunk Inc
SPLK
| $1.15M | 0.03% |
4,886
+156
| +3% | +$36.6K |
|
267
Trade Desk
TTD
$22.1B
| $1.12M | 0.03% |
4,350
+3,270
| +303% | +$843K |
|
268
ResMed
RMD
$39.6B
| $1.12M | 0.03% |
1,703
+90
| +6% | +$59K |
|
269
Wells Fargo
WFC
$257B
| $1.11M | 0.03% |
11,819
+24
| +0.2% | +$2.26K |
|
270
Rockwell Automation
ROK
$38.2B
| $1.1M | 0.03% |
1,369
-258
| -16% | -$208K |
|
271
Generac Holdings
GNRC
$10.9B
| $1.1M | 0.03% |
+1,500
| New | +$1.1M |
|
272
Workhorse Group
WKHS
$18.3M
| $1.08M | 0.03% |
+68
| New | +$1.08M |
|
273
IBM
IBM
$239B
| $1.07M | 0.03% |
2,766
-1,685
| -38% | -$652K |
|
274
West Pharmaceutical
WST
$18.4B
| $1.06M | 0.03% |
1,161
+99
| +9% | +$90.2K |
|
275
TSMC
TSM
$1.34T
| $1.05M | 0.03% |
3,000
+1,507
| +101% | +$528K |
|