HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Doximity
DOCS
$13B
| $228K | ﹤0.01% |
4,463
-4,366
| -49% | -$223K |
|
377
Perion Network
PERI
$419M
| $228K | ﹤0.01% |
+9,500
| New | +$228K |
|
378
Analog Devices
ADI
$122B
| $220K | ﹤0.01% |
1,261
+611
| +94% | +$107K |
|
379
Confluent
CFLT
$6.86B
| $219K | ﹤0.01% |
+2,836
| New | +$219K |
|
380
Comcast
CMCSA
$123B
| $219K | ﹤0.01% |
4,339
+90
| +2% | +$4.54K |
|
381
Las Vegas Sands
LVS
$37.3B
| $219K | ﹤0.01% |
+5,818
| New | +$219K |
|
|
DNMR
382
DELISTED
Danimer Scientific, Inc.
DNMR
| $218K | ﹤0.01% |
625
+125
| +25% | +$43.6K |
|
383
Vale
VALE
$45.1B
| $217K | ﹤0.01% |
15,400
-24,600
| -62% | -$347K |
|
384
Akamai
AKAM
$11.1B
| $216K | ﹤0.01% |
1,842
-315
| -15% | -$36.9K |
|
385
UnitedHealth
UNH
$315B
| $216K | ﹤0.01% |
430
-12,376
| -97% | -$6.22M |
|
386
Dropbox
DBX
$8.28B
| $215K | ﹤0.01% |
8,753
+3,476
| +66% | +$85.4K |
|
387
Macerich
MAC
$4.58B
| $215K | ﹤0.01% |
12,276
-10,374
| -46% | -$182K |
|
388
Centene
CNC
$17.2B
| $213K | ﹤0.01% |
2,583
+992
| +62% | +$81.8K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $213K | ﹤0.01% |
1,831
-340
| -16% | -$39.6K |
|
|
PTRA
390
DELISTED
Proterra Inc. Common Stock
PTRA
| $209K | ﹤0.01% |
+23,381
| New | +$209K |
|
391
NRG Energy
NRG
$31B
| $207K | ﹤0.01% |
+4,837
| New | +$207K |
|
392
BioNTech
BNTX
$24.5B
| $205K | ﹤0.01% |
+800
| New | +$205K |
|
393
Hyliion Holdings
HYLN
$288M
| $205K | ﹤0.01% |
32,393
-9,070
| -22% | -$57.4K |
|
394
Cemex
CX
$13.5B
| $204K | ﹤0.01% |
30,000
-5,000
| -14% | -$34K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $204K | ﹤0.01% |
2,350
| – | – |
|
396
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $204K | ﹤0.01% |
+1,400
| New | +$204K |
|
397
Sensata Technologies
ST
$4.63B
| $203K | ﹤0.01% |
+3,307
| New | +$203K |
|
|
OTLY
398
Oatly Group
OTLY
$520M
| $201K | ﹤0.01% |
+1,250
| New | +$201K |
|
399
CBAK Energy Technology
CBAT
$79.8M
| $200K | ﹤0.01% |
123,950
+34,365
| +38% | +$55.5K |
|
|
X
400
DELISTED
US Steel
X
| $200K | ﹤0.01% |
+8,637
| New | +$200K |
|