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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$676B
| $1.65M | 0.03% |
2,637
-9,363
| -78% | -$5.84M |
|
277
Playboy, Inc. Common Stock
PLBY
$197M
| $1.63M | 0.03% |
+24,900
| New | +$1.63M |
|
|
KNDI
278
Kandi Technologies Group
KNDI
$113M
| $1.62M | 0.03% |
119,018
+118,918
| +118,918% | +$1.61M |
|
|
NKLA
279
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.61M | 0.03% |
1,774
+1,274
| +255% | +$1.15M |
|
280
Marvell Technology
MRVL
$57.8B
| $1.6M | 0.03% |
+9,785
| New | +$1.6M |
|
281
Newmont
NEM
$86.2B
| $1.6M | 0.03% |
7,924
-10,017
| -56% | -$2.02M |
|
282
Financial Select Sector SPDR Fund
XLF
$53.9B
| $1.59M | 0.03% |
42,035
-14,460
| -26% | -$547K |
|
|
LOGC
283
DELISTED
ContextLogic
LOGC
| $1.58M | 0.03% |
+1,000
| New | +$1.58M |
|
|
MSP
284
DELISTED
Datto Holding Corp.
MSP
| $1.57M | 0.03% |
+20,500
| New | +$1.57M |
|
285
RTX Corp
RTX
$207B
| $1.56M | 0.03% |
6,044
-1,813
| -23% | -$468K |
|
286
American Well
AMWL
$106M
| $1.56M | 0.03% |
2,064
+1,764
| +588% | +$1.33M |
|
287
Meritage Homes
MTH
$5.59B
| $1.56M | 0.03% |
10,132
+9,938
| +5,123% | +$1.53M |
|
|
CVET
288
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.55M | 0.03% |
+23,864
| New | +$1.55M |
|
289
Intuit
INTU
$183B
| $1.54M | 0.03% |
1,290
-194
| -13% | -$232K |
|
290
iRhythm Technologies
IRTC
$5.85B
| $1.54M | 0.03% |
+5,108
| New | +$1.54M |
|
291
Philip Morris
PM
$257B
| $1.53M | 0.03% |
5,172
-368
| -7% | -$109K |
|
292
S&P Global
SPGI
$165B
| $1.52M | 0.03% |
1,397
-3,413
| -71% | -$3.71M |
|
293
CF Industries
CF
$14.1B
| $1.52M | 0.03% |
+10,000
| New | +$1.52M |
|
294
Marriott International Class A Common Stock
MAR
$71.2B
| $1.51M | 0.03% |
3,054
-3,570
| -54% | -$1.77M |
|
295
Stryker
SYK
$146B
| $1.5M | 0.03% |
1,843
-867
| -32% | -$706K |
|
296
Clene
CLNN
$64.6M
| $1.49M | 0.03% |
+1,746
| New | +$1.49M |
|
297
Virtus Investment Partners
VRTS
$1.31B
| $1.46M | 0.03% |
+1,850
| New | +$1.46M |
|
|
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
| $1.44M | 0.03% |
4,867
-1,876
| -28% | -$554K |
|
299
Cadence Design Systems
CDNS
$92.2B
| $1.44M | 0.03% |
3,453
-688
| -17% | -$286K |
|
300
VistaGen Therapeutics
VTGN
$110M
| $1.42M | 0.03% |
+6,667
| New | +$1.42M |
|