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 | |
|---|---|---|---|---|---|---|
|
ZNGA
351
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $557K | 0.01% |
17,560
-4,779
| -21% | -$152K |
|
352
Baidu
BIDU
$39B
| $556K | 0.01% |
800
+353
| +79% | +$245K |
|
353
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $551K | 0.01% |
+1,500
| New | +$551K |
|
354
Progressive
PGR
$146B
| $551K | 0.01% |
1,733
| – | – |
|
|
CTLT
355
DELISTED
CATALENT, INC.
CTLT
| $549K | 0.01% |
1,640
| – | – |
|
356
Ciena
CIEN
$18.5B
| $547K | 0.01% |
3,219
+2,078
| +182% | +$353K |
|
357
Host Hotels & Resorts
HST
$12.1B
| $541K | 0.01% |
11,500
-216
| -2% | -$10.2K |
|
358
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $521K | 0.01% |
+1,480
| New | +$521K |
|
|
ABMD
359
DELISTED
Abiomed Inc
ABMD
| $521K | 0.01% |
+500
| New | +$521K |
|
360
Analog Devices
ADI
$121B
| $518K | 0.01% |
1,091
| – | – |
|
|
API
361
Agora
API
$339M
| $509K | 0.01% |
4,000
+2,884
| +258% | +$367K |
|
362
Viatris
VTRS
$11.7B
| $507K | 0.01% |
8,526
-564,709
| -99% | -$33.6M |
|
363
Clean Energy Fuels
CLNE
$539M
| $506K | 0.01% |
+20,000
| New | +$506K |
|
364
DuPont de Nemours
DD
$32.5B
| $502K | 0.01% |
2,194
| – | – |
|
365
Incyte
INCY
$16.4B
| $495K | 0.01% |
1,768
| – | – |
|
366
Boston Scientific
BSX
$153B
| $492K | 0.01% |
4,255
-2,183
| -34% | -$252K |
|
367
American Well
AMWL
$108M
| $489K | 0.01% |
+300
| New | +$489K |
|
368
VeriSign
VRSN
$26.9B
| $486K | 0.01% |
698
-2,942
| -81% | -$2.05M |
|
369
Hormel Foods
HRL
$13.8B
| $477K | 0.01% |
3,183
| – | – |
|
370
CDW
CDW
$21.6B
| $476K | 0.01% |
3,610
+123
| +4% | +$16.2K |
|
371
Kimberly-Clark
KMB
$42.7B
| $467K | 0.01% |
1,076
+8
| +0.7% | +$3.47K |
|
372
Dana Inc
DAN
$2.77B
| $464K | 0.01% |
+7,393
| New | +$464K |
|
373
Idexx Laboratories
IDXX
$50.9B
| $463K | 0.01% |
288
-205
| -42% | -$330K |
|
374
Cable One
CABO
$965M
| $459K | 0.01% |
64
| – | – |
|
375
Ametek
AME
$44B
| $455K | 0.01% |
1,170
| – | – |
|