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 | |
|---|---|---|---|---|---|---|
376
CoStar Group
CSGP
$36.9B
| $928K | 0.02% |
3,380
+390
| +13% | +$107K |
|
377
PagSeguro Digital
PAGS
$2.76B
| $928K | 0.02% |
6,000
+500
| +9% | +$77.3K |
|
378
Li Auto
LI
$24.6B
| $919K | 0.02% |
11,000
+8,906
| +425% | +$744K |
|
|
APPH
379
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $917K | 0.02% |
15,000
-41,984
| -74% | -$2.57M |
|
380
Prologis
PLD
$106B
| $909K | 0.02% |
2,821
-866
| -23% | -$279K |
|
381
Travel + Leisure Co
TNL
$4.11B
| $903K | 0.02% |
+4,417
| New | +$903K |
|
382
Gilead Sciences
GILD
$145B
| $899K | 0.02% |
4,164
-4,593
| -52% | -$992K |
|
383
Advent Technologies
ADN
$8.41M
| $895K | 0.02% |
+667
| New | +$895K |
|
384
Dropbox
DBX
$8.28B
| $895K | 0.02% |
15,458
+5,016
| +48% | +$290K |
|
385
PennyMac Financial
PFSI
$6.54B
| $894K | 0.02% |
4,000
-5,000
| -56% | -$1.12M |
|
386
Papa John's
PZZA
$1.66B
| $889K | 0.02% |
+3,000
| New | +$889K |
|
|
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
| $883K | 0.02% |
4,000
+2,318
| +138% | +$512K |
|
388
Colgate-Palmolive
CL
$67.9B
| $878K | 0.02% |
3,332
-2,689
| -45% | -$709K |
|
389
Carvana
CVNA
$49.3B
| $877K | 0.02% |
+1,000
| New | +$877K |
|
390
Phreesia
PHR
$1.52B
| $875K | 0.02% |
+7,736
| New | +$875K |
|
391
Bilibili
BILI
$9.93B
| $873K | 0.02% |
2,680
+1,480
| +123% | +$482K |
|
392
Truist Financial
TFC
$58.5B
| $873K | 0.02% |
4,478
+465
| +12% | +$90.7K |
|
|
CS
393
DELISTED
Credit Suisse Group
CS
| $868K | 0.02% |
+24,500
| New | +$868K |
|
394
Clarus
CLAR
$151M
| $866K | 0.02% |
15,200
-15,300
| -50% | -$872K |
|
|
INFI
395
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $863K | 0.02% |
+80,000
| New | +$863K |
|
|
NIU
396
Niu Technologies
NIU
$322M
| $857K | 0.02% |
7,000
+5,900
| +536% | +$722K |
|
397
Trip.com Group
TCOM
$48.3B
| $850K | 0.02% |
6,419
+3,617
| +129% | +$479K |
|
398
FIVE9
FIVN
$1.99B
| $844K | 0.02% |
2,486
+820
| +49% | +$278K |
|
399
EPAM Systems
EPAM
$8.66B
| $843K | 0.02% |
636
-691
| -52% | -$916K |
|
400
Pool Corp
POOL
$12.2B
| $839K | 0.02% |
+727
| New | +$839K |
|