HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Semiconductor ETF
SOXX
$14B
| $48K | ﹤0.01% |
714
-75
| -10% | -$5.04K |
|
|
IPHI
277
DELISTED
INPHI CORPORATION
IPHI
| $48K | ﹤0.01% |
600
-293
| -33% | -$23.4K |
|
278
iShares S&P 500 Growth ETF
IVW
$65.4B
| $46K | ﹤0.01% |
1,120
| – | – |
|
279
XP
XP
$9.94B
| $46K | ﹤0.01% |
+2,400
| New | +$46K |
|
280
State Street
STT
$31.9B
| $45K | ﹤0.01% |
852
| – | – |
|
281
StoneCo
STNE
$4.89B
| $44K | ﹤0.01% |
2,000
-1,008
| -34% | -$22.2K |
|
282
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
0
| – | -$399K |
|
283
Verra Mobility
VRRM
$3.92B
| $43K | ﹤0.01% |
+6,000
| New | +$43K |
|
284
Ionis Pharmaceuticals
IONS
$10.1B
| $42K | ﹤0.01% |
892
-186
| -17% | -$8.76K |
|
|
SMAR
285
DELISTED
Smartsheet Inc.
SMAR
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
286
iShares US Basic Materials ETF
IYM
$569M
| $41K | ﹤0.01% |
598
-400
| -40% | -$27.4K |
|
|
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $41K | ﹤0.01% |
+2,095
| New | +$41K |
|
288
Tencent Music
TME
$38.5B
| $40K | ﹤0.01% |
+4,000
| New | +$40K |
|
|
LVGO
289
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $40K | ﹤0.01% |
+1,400
| New | +$40K |
|
290
Teladoc Health
TDOC
$1.36B
| $39K | ﹤0.01% |
+250
| New | +$39K |
|
|
AYX
291
DELISTED
Alteryx, Inc.
AYX
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
292
Pinterest
PINS
$23.8B
| $35K | ﹤0.01% |
2,250
+160
| +8% | +$2.49K |
|
293
Capri Holdings
CPRI
$2.43B
| $34K | ﹤0.01% |
3,118
-2,911
| -48% | -$31.7K |
|
|
HUYA
294
Huya Inc
HUYA
$780M
| $34K | ﹤0.01% |
2,000
-4,000
| -67% | -$68K |
|
295
Eli Lilly
LLY
$677B
| $34K | ﹤0.01% |
+243
| New | +$34K |
|
296
Xcel Energy
XEL
$43.4B
| $34K | ﹤0.01% |
+568
| New | +$34K |
|
297
Beyond Meat
BYND
$205M
| $33K | ﹤0.01% |
+500
| New | +$33K |
|
298
Moderna
MRNA
$9.15B
| $33K | ﹤0.01% |
+1,100
| New | +$33K |
|
299
Dayforce
DAY
$10.9B
| $33K | ﹤0.01% |
+665
| New | +$33K |
|
300
Ally Financial
ALLY
$13B
| $32K | ﹤0.01% |
2,242
-3,916
| -64% | -$55.9K |
|