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
Cap. Flow
+$41.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98

Top Buys

1
BABA icon
Alibaba
BABA
+$67.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$64.7M
3
C icon
Citigroup
C
+$62.3M
4
WMT icon
Walmart
WMT
+$62.1M
5
MS icon
Morgan Stanley
MS
+$61.7M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$132M
2
RTX icon
RTX Corp
RTX
+$122M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$101M
5
XLV icon
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
FSLY icon
276
Fastly
FSLY
$1.16B
$1.05M 0.02%
3,723
-1,019
-21% -$287K
PSNL icon
277
Personalis
PSNL
$541M
$1.04M 0.02%
+8,800
New +$1.04M
CLX icon
278
Clorox
CLX
$15.2B
$1.02M 0.02%
1,575
– –
PAGS icon
279
PagSeguro Digital
PAGS
$2.77B
$1.01M 0.02%
5,500
+4,296
+357% +$786K
AXP icon
280
American Express
AXP
$229B
$1M 0.02%
2,726
-426
-14% -$157K
RNG icon
281
RingCentral
RNG
$2.77B
$999K 0.02%
820
– –
CPRT icon
282
Copart
CPRT
$47.3B
$994K 0.02%
9,720
-6,724
-41% -$688K
DOX icon
283
Amdocs
DOX
$9.39B
$992K 0.02%
14,700
-365,357
-96% -$24.7M
MNST icon
284
Monster Beverage
MNST
$62.3B
$985K 0.02%
6,622
-194
-3% -$28.9K
MO icon
285
Altria Group
MO
$111B
$949K 0.02%
7,194
– –
MKTX icon
286
MarketAxess Holdings
MKTX
$7.04B
$947K 0.02%
516
– –
IAU icon
287
iShares Gold Trust
IAU
$53.4B
$946K 0.02%
8,650
-9,000
-51% -$984K
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$926K 0.02%
3,207
– –
STNE icon
289
StoneCo
STNE
$4.85B
$915K 0.02%
3,392
+1,715
+102% +$463K
CVS icon
290
CVS Health
CVS
$94.7B
$913K 0.02%
4,952
+1,001
+25% +$185K
EDIT icon
291
Editas Medicine
EDIT
$244M
$902K 0.02%
+4,000
New +$902K
CSGP icon
292
CoStar Group
CSGP
$36.6B
$889K 0.02%
2,990
– –
JETS icon
293
US Global Jets ETF
JETS
$834M
$887K 0.02%
+12,270
New +$887K
IEUR icon
294
iShares Core MSCI Europe ETF
IEUR
$6.94B
$880K 0.02%
18,887
+17,946
+1,907% +$836K
LULU icon
295
lululemon athletica
LULU
$19.7B
$875K 0.02%
782
-371
-32% -$415K
GDDY icon
296
GoDaddy
GDDY
$20.1B
$863K 0.02%
6,174
-429
-6% -$60K
NIO icon
297
NIO
NIO
$13.6B
$862K 0.02%
5,500
+3,000
+120% +$470K
GS icon
298
Goldman Sachs
GS
$238B
$818K 0.02%
1,100
+152
+16% +$113K
MCK icon
299
McKesson
MCK
$89.5B
$809K 0.02%
1,447
– –
MDLZ icon
300
Mondelez International
MDLZ
$80.3B
$802K 0.02%
4,265
– –
10 11
12
13 14