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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.12B
| $1.03M | 0.02% |
+7,867
| New | +$1.03M |
|
352
American Eagle Outfitters
AEO
$3.34B
| $1.02M | 0.02% |
10,457
+8,814
| +536% | +$861K |
|
353
American Express
AXP
$225B
| $1.01M | 0.02% |
2,480
-246
| -9% | -$100K |
|
354
Cleveland-Cliffs
CLF
$5.62B
| $1.01M | 0.02% |
+15,000
| New | +$1.01M |
|
355
Gen Digital
GEN
$18B
| $1M | 0.02% |
21,688
-24,557
| -53% | -$1.13M |
|
356
PNC Financial Services
PNC
$79.5B
| $1M | 0.02% |
1,707
+443
| +35% | +$260K |
|
357
NetEase
NTES
$92.3B
| $993K | 0.02% |
3,350
+2,630
| +365% | +$780K |
|
358
OptimizeRx
OPRX
$326M
| $991K | 0.02% |
6,082
-18
| -0.3% | -$2.93K |
|
359
Old Dominion Freight Line
ODFL
$30.7B
| $990K | 0.02% |
2,466
+110
| +5% | +$44.2K |
|
360
Coupang
CPNG
$58.6B
| $989K | 0.02% |
+6,000
| New | +$989K |
|
361
Aterian
ATER
$9.5M
| $986K | 0.02% |
+833
| New | +$986K |
|
362
Amgen
AMGN
$150B
| $975K | 0.02% |
1,173
-4,000
| -77% | -$3.32M |
|
363
Gaia
GAIA
$146M
| $973K | 0.02% |
+24,500
| New | +$973K |
|
364
BILL Holdings
BILL
$5.38B
| $969K | 0.02% |
3,068
+1,019
| +50% | +$322K |
|
365
Cigna
CI
$80.7B
| $969K | 0.02% |
1,200
-2,359
| -66% | -$1.9M |
|
366
Kohl's
KSS
$1.8B
| $969K | 0.02% |
4,865
-7,116
| -59% | -$1.42M |
|
367
Automatic Data Processing
ADP
$118B
| $965K | 0.02% |
1,768
+1,712
| +3,057% | +$934K |
|
|
WPRT
368
Westport Fuel Systems
WPRT
$40.9M
| $961K | 0.02% |
+4,000
| New | +$961K |
|
369
Flexsteel Industries
FLXS
$262M
| $955K | 0.02% |
+8,200
| New | +$955K |
|
370
Booz Allen Hamilton
BAH
$12.6B
| $942K | 0.02% |
3,500
+2,673
| +323% | +$719K |
|
371
Butterfly Network
BFLY
$378M
| $942K | 0.02% |
16,754
+14,754
| +738% | +$830K |
|
372
Clorox
CLX
$15.1B
| $931K | 0.02% |
1,444
-131
| -8% | -$84.5K |
|
373
Magnite
MGNI
$3.4B
| $930K | 0.02% |
+6,790
| New | +$930K |
|
374
Orion Energy Systems
OESX
$30.9M
| $930K | 0.02% |
4,000
+2,000
| +100% | +$465K |
|
375
Mondelez International
MDLZ
$80.6B
| $929K | 0.02% |
4,751
+486
| +11% | +$95K |
|