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 | |
|---|---|---|---|---|---|---|
301
Carrier Global
CARR
$53.2B
| $1.42M | 0.03% |
+10,110
| New | +$1.42M |
|
|
CSOD
302
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.41M | 0.03% |
+9,700
| New | +$1.41M |
|
303
BlackBerry
BB
$2.25B
| $1.41M | 0.03% |
+50,000
| New | +$1.41M |
|
|
AVLR
304
DELISTED
Avalara, Inc.
AVLR
| $1.37M | 0.03% |
4,184
+2,049
| +96% | +$670K |
|
305
Akamai
AKAM
$11B
| $1.35M | 0.03% |
6,084
-290
| -5% | -$64.2K |
|
306
Appian
APPN
$2.3B
| $1.34M | 0.03% |
3,032
-6,510
| -68% | -$2.87M |
|
|
307
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.33M | 0.03% |
7,910
-585,542
| -99% | -$98.2M |
|
308
Global Payments
GPN
$20.6B
| $1.32M | 0.02% |
1,960
-3,287
| -63% | -$2.21M |
|
309
IBM
IBM
$239B
| $1.32M | 0.02% |
3,095
+329
| +12% | +$140K |
|
310
NetApp
NTAP
$24.7B
| $1.31M | 0.02% |
8,298
+2,693
| +48% | +$425K |
|
311
Digi International
DGII
$1.27B
| $1.31M | 0.02% |
+20,600
| New | +$1.31M |
|
312
CryoPort
CYRX
$480M
| $1.3M | 0.02% |
+7,450
| New | +$1.3M |
|
313
West Pharmaceutical
WST
$18.4B
| $1.29M | 0.02% |
1,369
+208
| +18% | +$196K |
|
314
Monster Beverage
MNST
$61.3B
| $1.29M | 0.02% |
8,458
+1,836
| +28% | +$279K |
|
315
Micron Technology
MU
$157B
| $1.29M | 0.02% |
4,363
-7,657
| -64% | -$2.26M |
|
316
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.29M | 0.02% |
3,000
+1,500
| +100% | +$643K |
|
317
US Global Jets ETF
JETS
$822M
| $1.29M | 0.02% |
18,741
+6,471
| +53% | +$444K |
|
|
ZEN
318
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.02% |
4,390
+1,444
| +49% | +$416K |
|
|
YALA
319
Yalla Group
YALA
$1.17B
| $1.25M | 0.02% |
+15,000
| New | +$1.25M |
|
320
Skyworks Solutions
SWKS
$10.9B
| $1.25M | 0.02% |
2,044
+442
| +28% | +$271K |
|
321
Mettler-Toledo International
MTD
$25.8B
| $1.25M | 0.02% |
+324
| New | +$1.25M |
|
322
Best Buy
BBY
$16.1B
| $1.24M | 0.02% |
3,562
+3,294
| +1,229% | +$1.15M |
|
323
MSCI
MSCI
$43.6B
| $1.24M | 0.02% |
886
-400
| -31% | -$560K |
|
324
3M
MMM
$81.8B
| $1.23M | 0.02% |
2,292
-1,924
| -46% | -$1.04M |
|
325
lululemon athletica
LULU
$19.4B
| $1.2M | 0.02% |
1,181
+399
| +51% | +$406K |
|