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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$13.8B
| $348K | 0.01% |
4,859
+3,659
| +305% | +$262K |
|
302
Knight Transportation
KNX
$6.76B
| $344K | 0.01% |
5,661
+355
| +7% | +$21.6K |
|
|
PAMT
303
PAMT CORP Common Stock
PAMT
$253M
| $328K | 0.01% |
9,200
-4,000
| -30% | -$143K |
|
304
iShare MSCI Eurozone ETF
EZU
$7.89B
| $326K | 0.01% |
6,651
| – | – |
|
305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $324K | 0.01% |
5,185
-301
| -5% | -$18.8K |
|
306
Philips
PHG
$26.9B
| $322K | 0.01% |
10,095
-9,842
| -49% | -$314K |
|
307
Full Truck Alliance
YMM
$14B
| $322K | 0.01% |
37,042
+2,334
| +7% | +$20.3K |
|
308
TJX Companies
TJX
$156B
| $319K | 0.01% |
4,228
-1,399
| -25% | -$106K |
|
309
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $317K | 0.01% |
8,700
-2,521
| -22% | -$91.9K |
|
|
SOLO
310
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $317K | 0.01% |
131,812
+27,212
| +26% | +$65.4K |
|
311
CDW
CDW
$22.4B
| $314K | 0.01% |
1,538
-472
| -23% | -$96.4K |
|
312
Universal Health Services
UHS
$11.8B
| $314K | 0.01% |
2,402
-543
| -18% | -$71K |
|
|
CYBE
313
DELISTED
Cyberoptics Corp
CYBE
| $307K | 0.01% |
6,900
+6,400
| +1,280% | +$285K |
|
314
Danaher
DHR
$138B
| $306K | 0.01% |
1,052
+181
| +21% | +$52.6K |
|
315
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$309K |
|
316
Veeva Systems
VEEV
$45B
| $306K | 0.01% |
1,178
-10,948
| -90% | -$2.84M |
|
317
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $304K | 0.01% |
8,361
| – | – |
|
|
HYZN
318
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $303K | 0.01% |
+905
| New | +$303K |
|
319
Pultegroup
PHM
$26.7B
| $302K | 0.01% |
5,330
+4,655
| +690% | +$264K |
|
320
ResMed
RMD
$39.6B
| $302K | 0.01% |
1,154
-1,538
| -57% | -$402K |
|
321
Teladoc Health
TDOC
$1.32B
| $300K | 0.01% |
3,179
-2,144
| -40% | -$202K |
|
322
Saia
SAIA
$8.19B
| $299K | 0.01% |
898
+56
| +7% | +$18.6K |
|
323
XPO
XPO
$15.3B
| $299K | 0.01% |
6,586
+419
| +7% | +$19K |
|
324
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $295K | 0.01% |
5,500
| – | – |
|
|
NUAN
325
DELISTED
Nuance Communications, Inc.
NUAN
| $295K | 0.01% |
5,336
-8,641
| -62% | -$478K |
|