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
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Crown Castle
CCI
$41.2B
| $1.91M | 0.04% |
3,317
-6,501
| -66% | -$3.74M |
|
252
KE Holdings
BEKE
$23.4B
| $1.9M | 0.04% |
+10,000
| New | +$1.9M |
|
253
CDW
CDW
$22.1B
| $1.89M | 0.04% |
5,256
+1,646
| +46% | +$592K |
|
254
Quanta Services
PWR
$58B
| $1.88M | 0.04% |
+6,400
| New | +$1.88M |
|
255
Nucor
NUE
$32.6B
| $1.88M | 0.04% |
+7,000
| New | +$1.88M |
|
256
Lam Research
LRCX
$135B
| $1.82M | 0.03% |
9,160
-2,290
| -20% | -$456K |
|
257
Synopsys
SNPS
$72.3B
| $1.82M | 0.03% |
2,200
+465
| +27% | +$385K |
|
258
QuantumScape
QS
$4.71B
| $1.79M | 0.03% |
+12,000
| New | +$1.79M |
|
259
Clearfield
CLFD
$455M
| $1.79M | 0.03% |
+17,800
| New | +$1.79M |
|
260
Workhorse Group
WKHS
$17.7M
| $1.79M | 0.03% |
240
+172
| +253% | +$1.28M |
|
261
ChargePoint
CHPT
$238M
| $1.78M | 0.03% |
+1,000
| New | +$1.78M |
|
262
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.78M | 0.03% |
1,126
-512
| -31% | -$809K |
|
263
Equinix
EQIX
$76.9B
| $1.75M | 0.03% |
788
-847
| -52% | -$1.88M |
|
264
Broadcom
AVGO
$1.71T
| $1.75M | 0.03% |
11,310
-6,910
| -38% | -$1.07M |
|
265
American Tower
AMT
$91.2B
| $1.74M | 0.03% |
2,275
-4,170
| -65% | -$3.2M |
|
266
Vale
VALE
$44.6B
| $1.74M | 0.03% |
30,000
+25,000
| +500% | +$1.45M |
|
267
Stanley Black & Decker
SWK
$11.8B
| $1.74M | 0.03% |
+2,600
| New | +$1.74M |
|
268
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.71M | 0.03% |
11,075
| – | – |
|
269
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.71M | 0.03% |
57,494
| – | – |
|
|
INOV
270
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.7M | 0.03% |
+27,210
| New | +$1.7M |
|
271
Ethan Allen Interiors
ETD
$743M
| $1.69M | 0.03% |
+18,300
| New | +$1.69M |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.68M | 0.03% |
6,400
| – | – |
|
273
Blue Bird Corp
BLBD
$1.84B
| $1.67M | 0.03% |
+20,000
| New | +$1.67M |
|
274
iShares MSCI India ETF
INDA
$9.39B
| $1.67M | 0.03% |
18,220
+18,210
| +182,100% | +$1.67M |
|
|
PARA
275
DELISTED
Paramount Global Class B
PARA
| $1.65M | 0.03% |
+10,930
| New | +$1.65M |
|