HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$45B
| $66K | ﹤0.01% |
363
+9
| +3% | +$1.64K |
|
352
iShares Asia 50 ETF
AIA
$977M
| $64K | ﹤0.01% |
947
-140
| -13% | -$9.46K |
|
353
Mercury Systems
MRCY
$4.3B
| $64K | ﹤0.01% |
2,373
+1,622
| +216% | +$43.7K |
|
354
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $62K | ﹤0.01% |
1,463
-739
| -34% | -$31.3K |
|
355
iShares Global Clean Energy ETF
ICLN
$1.58B
| $62K | ﹤0.01% |
4,495
-222
| -5% | -$3.06K |
|
356
Lyft
LYFT
$7.87B
| $61K | ﹤0.01% |
4,308
+719
| +20% | +$10.2K |
|
357
NIO
NIO
$12.8B
| $61K | ﹤0.01% |
14,693
+2,651
| +22% | +$11K |
|
358
Pfizer
PFE
$140B
| $61K | ﹤0.01% |
2,203
-7,500
| -77% | -$208K |
|
359
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $60K | ﹤0.01% |
154
| – | – |
|
360
McDonald's
MCD
$218B
| $60K | ﹤0.01% |
237
-911
| -79% | -$231K |
|
361
V2X
VVX
$1.73B
| $60K | ﹤0.01% |
1,258
+839
| +200% | +$40K |
|
362
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $58K | ﹤0.01% |
2,454
| – | – |
|
363
Ryder
R
$7.6B
| $58K | ﹤0.01% |
468
-57
| -11% | -$7.06K |
|
364
Hologic
HOLX
$14.6B
| $56K | ﹤0.01% |
755
-197
| -21% | -$14.6K |
|
365
Cadre Holdings
CDRE
$1.28B
| $55K | ﹤0.01% |
1,624
+1,331
| +454% | +$45.1K |
|
366
Amplify Cybersecurity ETF
HACK
$2.32B
| $55K | ﹤0.01% |
850
| – | – |
|
367
Philips
PHG
$26.9B
| $55K | ﹤0.01% |
2,280
-1,483
| -39% | -$35.8K |
|
368
SentinelOne
S
$5.95B
| $54K | ﹤0.01% |
2,570
-1,169
| -31% | -$24.6K |
|
369
Amplify Mobile Payments ETF
IPAY
$270M
| $53K | ﹤0.01% |
1,135
| – | – |
|
370
KKR & Co
KKR
$124B
| $53K | ﹤0.01% |
500
| – | – |
|
371
Keurig Dr Pepper
KDP
$37.3B
| $52K | ﹤0.01% |
+1,529
| New | +$52K |
|
372
Karat Packaging
KRT
$491M
| $52K | ﹤0.01% |
+1,800
| New | +$52K |
|
373
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $51K | ﹤0.01% |
1,000
-900
| -47% | -$45.9K |
|
374
Avis
CAR
$5.47B
| $50K | ﹤0.01% |
475
-430
| -48% | -$45.3K |
|
375
Workday
WDAY
$60.5B
| $50K | ﹤0.01% |
222
-75
| -25% | -$16.9K |
|