HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Amplify Online Retail ETF
IBUY
$159M
| $368K | 0.01% |
1,000
-6,000
| -86% | -$2.21M |
|
402
O'Reilly Automotive
ORLY
$91.2B
| $368K | 0.01% |
3,795
-1,260
| -25% | -$122K |
|
|
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $368K | 0.01% |
+16,308
| New | +$368K |
|
404
Willdan Group
WLDN
$1.5B
| $367K | 0.01% |
+2,739
| New | +$367K |
|
405
iShares S&P 500 Value ETF
IVE
$41.3B
| $364K | 0.01% |
2,391
| – | – |
|
406
Q32 Bio
QTTB
$23.2M
| $363K | 0.01% |
+556
| New | +$363K |
|
407
American Superconductor
AMSC
$2.55B
| $362K | 0.01% |
+8,356
| New | +$362K |
|
408
Fortive
FTV
$16.6B
| $357K | 0.01% |
1,637
-2,578
| -61% | -$562K |
|
409
iShare MSCI Eurozone ETF
EZU
$7.97B
| $356K | 0.01% |
8,992
+2,342
| +35% | +$92.7K |
|
410
FuelCell Energy
FCEL
$206M
| $354K | 0.01% |
+685
| New | +$354K |
|
411
DNOW Inc
DNOW
$1.62B
| $353K | 0.01% |
+15,302
| New | +$353K |
|
|
AVLR
412
DELISTED
Avalara, Inc.
AVLR
| $352K | 0.01% |
2,135
+214
| +11% | +$35.3K |
|
413
DXC Technology
DXC
$2.54B
| $349K | 0.01% |
8,649
+233
| +3% | +$9.4K |
|
414
WNS Holdings
WNS
$3.24B
| $348K | 0.01% |
1,500
-134
| -8% | -$31.1K |
|
415
Etsy
ETSY
$5.75B
| $343K | 0.01% |
600
-1,477
| -71% | -$844K |
|
416
Wolfspeed
WOLF
$341M
| $341K | 0.01% |
+1,000
| New | +$341K |
|
417
Banco Bradesco
BBD
$33.3B
| $338K | 0.01% |
24,200
+20,741
| +600% | +$290K |
|
|
BTAQ
418
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $335K | 0.01% |
+10,000
| New | +$335K |
|
419
Albemarle
ALB
$8.89B
| $332K | 0.01% |
+700
| New | +$332K |
|
420
Bilibili
BILI
$10.5B
| $331K | 0.01% |
1,200
+365
| +44% | +$101K |
|
421
AppFolio
APPF
$10B
| $330K | 0.01% |
+570
| New | +$330K |
|
422
Stem
STEM
$120M
| $329K | 0.01% |
+250
| New | +$329K |
|
423
ProPetro Holding
PUMP
$487M
| $328K | 0.01% |
+13,801
| New | +$328K |
|
424
Wingstop
WING
$7.39B
| $328K | 0.01% |
+770
| New | +$328K |
|
425
Veritone
VERI
$213M
| $320K | 0.01% |
+3,500
| New | +$320K |
|