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
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$101B
| $635K | 0.02% |
3,389
+244
| +8% | +$45.7K |
|
327
Emerson Electric
EMR
$76.6B
| $630K | 0.01% |
2,438
| – | – |
|
328
JD.com
JD
$48B
| $622K | 0.01% |
2,200
+902
| +69% | +$255K |
|
329
Truist Financial
TFC
$58.1B
| $619K | 0.01% |
4,013
| – | – |
|
|
WORK
330
DELISTED
Slack Technologies, Inc.
WORK
| $615K | 0.01% |
14,550
-8,264
| -36% | -$349K |
|
331
Rackspace Technology
RXT
$349M
| $613K | 0.01% |
10,000
+4,000
| +67% | +$245K |
|
332
US Bancorp
USB
$76.1B
| $612K | 0.01% |
4,082
| – | – |
|
333
OptimizeRx
OPRX
$343M
| $611K | 0.01% |
6,100
-16,300
| -73% | -$1.63M |
|
334
Pinduoduo
PDD
$177B
| $611K | 0.01% |
1,069
+297
| +38% | +$170K |
|
335
Illumina
ILMN
$14.9B
| $608K | 0.01% |
525
+78
| +17% | +$90.3K |
|
336
PNC Financial Services
PNC
$79.6B
| $606K | 0.01% |
1,264
| – | – |
|
337
Intercontinental Exchange
ICE
$99.8B
| $604K | 0.01% |
1,630
| – | – |
|
338
Vanguard Industrials ETF
VIS
$6.15B
| $603K | 0.01% |
1,939
| – | – |
|
339
Gartner
IT
$18.4B
| $593K | 0.01% |
1,190
+58
| +5% | +$28.9K |
|
340
Domino's
DPZ
$15.4B
| $588K | 0.01% |
477
| – | – |
|
341
Corsair Gaming
CRSR
$952M
| $582K | 0.01% |
+5,000
| New | +$582K |
|
342
Masimo
MASI
$7.87B
| $582K | 0.01% |
674
| – | – |
|
343
Estee Lauder
EL
$30.4B
| $573K | 0.01% |
669
| – | – |
|
344
Marsh & McLennan
MMC
$100B
| $572K | 0.01% |
1,520
| – | – |
|
345
Bio-Rad Laboratories Class A
BIO
$7.59B
| $570K | 0.01% |
304
| – | – |
|
346
Sherwin-Williams
SHW
$90.3B
| $570K | 0.01% |
723
-87
| -11% | -$68.6K |
|
|
IACA
347
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
| $568K | 0.01% |
+15,000
| New | +$568K |
|
348
Canadian Solar
CSIQ
$725M
| $567K | 0.01% |
4,844
+4,581
| +1,742% | +$536K |
|
349
Genpact
G
$7.43B
| $563K | 0.01% |
4,229
| – | – |
|
350
Illinois Tool Works
ITW
$76.9B
| $561K | 0.01% |
856
| – | – |
|