HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TSMC
TSM
$1.35T
| $121K | ﹤0.01% |
1,493
-507
| -25% | -$41.1K |
|
377
American Electric Power
AEP
$58.5B
| $120K | ﹤0.01% |
+1,463
| New | +$120K |
|
|
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $119K | ﹤0.01% |
1,370
-358
| -21% | -$31.1K |
|
|
ABB
379
DELISTED
ABB Ltd.
ABB
| $119K | ﹤0.01% |
4,700
| – | – |
|
380
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $117K | ﹤0.01% |
+1,223
| New | +$117K |
|
381
Ametek
AME
$43.9B
| $116K | ﹤0.01% |
1,170
| – | – |
|
382
Rackspace Technology
RXT
$352M
| $116K | ﹤0.01% |
+6,000
| New | +$116K |
|
383
ConocoPhillips
COP
$116B
| $115K | ﹤0.01% |
3,514
+1,194
| +51% | +$39.1K |
|
384
Match Group
MTCH
$9.06B
| $114K | ﹤0.01% |
1,032
-2,968
| -74% | -$328K |
|
385
Infosys
INFY
$70.4B
| $110K | ﹤0.01% |
+8,000
| New | +$110K |
|
|
MDLA
386
DELISTED
Medallia, Inc.
MDLA
| $110K | ﹤0.01% |
4,000
-6,000
| -60% | -$165K |
|
387
L3Harris
LHX
$52.2B
| $109K | ﹤0.01% |
+643
| New | +$109K |
|
|
EVBG
388
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $107K | ﹤0.01% |
+842
| New | +$107K |
|
389
iShares MSCI Taiwan ETF
EWT
$6.52B
| $106K | ﹤0.01% |
2,350
+1,775
| +309% | +$80.1K |
|
390
WNS Holdings
WNS
$3.25B
| $105K | ﹤0.01% |
1,634
+134
| +9% | +$8.61K |
|
391
JFrog
FROG
$5.83B
| $102K | ﹤0.01% |
+1,200
| New | +$102K |
|
|
CEL
392
DELISTED
Cellcom Israel, Ltd.
CEL
| $102K | ﹤0.01% |
24,914
| – | – |
|
393
iShares MSCI India ETF
INDA
$9.38B
| $101K | ﹤0.01% |
3,010
+3,000
| +30,000% | +$101K |
|
394
JD.com
JD
$47.7B
| $101K | ﹤0.01% |
+1,298
| New | +$101K |
|
|
RDS.A
395
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $101K | ﹤0.01% |
4,000
-712
| -15% | -$18K |
|
396
SAP
SAP
$300B
| $100K | ﹤0.01% |
645
-1,268
| -66% | -$197K |
|
397
Indaptus Therapeutics
INDP
$2.78M
| $99K | ﹤0.01% |
175
+11
| +7% | +$6.22K |
|
398
MongoDB
MDB
$27B
| $97K | ﹤0.01% |
421
-79
| -16% | -$18.2K |
|
399
Marvell Technology
MRVL
$58.1B
| $95K | ﹤0.01% |
2,402
-3,667
| -60% | -$145K |
|
400
CRISPR Therapeutics
CRSP
$5.1B
| $92K | ﹤0.01% |
+1,100
| New | +$92K |
|