HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DIDI
251
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $570K | 0.01% |
109,045
+16,721
| +18% | +$87.4K |
|
252
Sunrun
RUN
$3.74B
| $569K | 0.01% |
16,730
-3,366
| -17% | -$114K |
|
253
Otis Worldwide
OTIS
$34.4B
| $559K | 0.01% |
6,486
+5,533
| +581% | +$477K |
|
254
CrowdStrike
CRWD
$107B
| $553K | 0.01% |
2,649
-423
| -14% | -$88.3K |
|
|
AZRE
255
DELISTED
Azure Power Global Limited
AZRE
| $548K | 0.01% |
+30,518
| New | +$548K |
|
256
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $544K | 0.01% |
6,400
| – | – |
|
257
Twilio
TWLO
$16.1B
| $541K | 0.01% |
2,038
-1,165
| -36% | -$309K |
|
258
Invesco WilderHill Clean Energy ETF
PBW
$360M
| $538K | 0.01% |
7,537
+262
| +4% | +$18.7K |
|
259
Lyft
LYFT
$7.85B
| $537K | 0.01% |
12,353
+1,636
| +15% | +$71.1K |
|
260
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $534K | 0.01% |
11,434
-2,654
| -19% | -$124K |
|
261
Utilities Select Sector SPDR Fund
XLU
$21B
| $527K | 0.01% |
7,357
+364
| +5% | +$26.1K |
|
|
DQ
262
Daqo New Energy
DQ
$1.78B
| $522K | 0.01% |
12,760
+1,794
| +16% | +$73.4K |
|
263
US Global Jets ETF
JETS
$820M
| $514K | 0.01% |
24,341
+5,600
| +30% | +$118K |
|
264
FuelCell Energy
FCEL
$132M
| $494K | 0.01% |
3,088
-217
| -7% | -$34.7K |
|
265
Pool Corp
POOL
$11.9B
| $493K | 0.01% |
+881
| New | +$493K |
|
266
KB Home
KBH
$4.46B
| $489K | 0.01% |
11,000
+9,800
| +817% | +$436K |
|
267
U-Haul Holding Co
UHAL
$10.8B
| $483K | 0.01% |
6,680
+410
| +7% | +$29.6K |
|
268
C.H. Robinson
CHRW
$14.9B
| $475K | 0.01% |
4,434
+223
| +5% | +$23.9K |
|
269
Masco
MAS
$15.4B
| $475K | 0.01% |
6,820
+5,722
| +521% | +$399K |
|
270
PayPal
PYPL
$62.9B
| $475K | 0.01% |
2,488
+566
| +29% | +$108K |
|
271
Philip Morris
PM
$257B
| $469K | 0.01% |
+4,979
| New | +$469K |
|
272
Zscaler
ZS
$43.4B
| $469K | 0.01% |
1,446
+1,398
| +2,913% | +$453K |
|
273
Domino's
DPZ
$15.1B
| $463K | 0.01% |
831
+811
| +4,055% | +$452K |
|
|
DISCA
274
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $457K | 0.01% |
+18,700
| New | +$457K |
|
275
Advanced Micro Devices
AMD
$262B
| $429K | 0.01% |
2,957
+2,387
| +419% | +$346K |
|