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 | |
|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$38.2B
| $1.18M | 0.02% |
1,513
+144
| +11% | +$112K |
|
|
INFO
327
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.18M | 0.02% |
3,639
+432
| +13% | +$140K |
|
|
PDCO
328
DELISTED
Patterson Companies, Inc.
PDCO
| $1.17M | 0.02% |
+16,928
| New | +$1.17M |
|
329
Match Group
MTCH
$9.12B
| $1.16M | 0.02% |
2,709
+1,793
| +196% | +$768K |
|
330
Fiserv
FI
$71.8B
| $1.16M | 0.02% |
2,910
-3,394
| -54% | -$1.35M |
|
331
Upbound Group
UPBD
$1.47B
| $1.16M | 0.02% |
+6,000
| New | +$1.16M |
|
332
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.02% |
4,730
+4,030
| +576% | +$980K |
|
|
333
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.14M | 0.02% |
9,801
-744,688
| -99% | -$86.8M |
|
334
Vulcan Materials
VMC
$38.9B
| $1.13M | 0.02% |
+2,000
| New | +$1.13M |
|
335
CVS Health
CVS
$93.8B
| $1.12M | 0.02% |
4,648
-304
| -6% | -$73K |
|
|
NSTG
336
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.11M | 0.02% |
+7,810
| New | +$1.11M |
|
337
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.11M | 0.02% |
13,016
-23,772
| -65% | -$2.03M |
|
338
Kaixin Holdings
KXIN
$11.7M
| $1.1M | 0.02% |
+111
| New | +$1.1M |
|
339
Helix Energy Solutions
HLX
$923M
| $1.1M | 0.02% |
+65,000
| New | +$1.1M |
|
340
Fidelity National Information Services
FIS
$34.7B
| $1.09M | 0.02% |
2,333
-5,347
| -70% | -$2.49M |
|
341
Trade Desk
TTD
$22.6B
| $1.08M | 0.02% |
5,010
+660
| +15% | +$143K |
|
342
Ecolab
ECL
$76.3B
| $1.08M | 0.02% |
1,641
-1,225
| -43% | -$807K |
|
343
Charles Schwab
SCHW
$167B
| $1.08M | 0.02% |
4,955
-3,811
| -43% | -$830K |
|
344
Intuitive Surgical
ISRG
$161B
| $1.07M | 0.02% |
1,311
-1,035
| -44% | -$845K |
|
345
GoDaddy
GDDY
$20.1B
| $1.07M | 0.02% |
6,340
+166
| +3% | +$28K |
|
346
Fastly
FSLY
$1.08B
| $1.06M | 0.02% |
4,742
+1,019
| +27% | +$228K |
|
347
Futu Holdings
FUTU
$25.3B
| $1.06M | 0.02% |
+2,000
| New | +$1.06M |
|
348
Simon Property Group
SPG
$58.5B
| $1.05M | 0.02% |
2,772
-18,988
| -87% | -$7.22M |
|
349
Caesarstone
CSTE
$50.5M
| $1.05M | 0.02% |
76,310
-418,343
| -85% | -$5.75M |
|
350
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | 0.02% |
28,618
+5,218
| +22% | +$190K |
|