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 | |
|---|---|---|---|---|---|---|
|
AXU
401
DELISTED
Alexco Resource Corp.
AXU
| $839K | 0.02% |
+100,000
| New | +$839K |
|
|
AYX
402
DELISTED
Alteryx, Inc.
AYX
| $834K | 0.02% |
3,883
+813
| +26% | +$175K |
|
403
GrowGeneration
GRWG
$92.6M
| $830K | 0.02% |
+5,000
| New | +$830K |
|
|
SVM
404
Silvercorp Metals
SVM
$1.12B
| $820K | 0.02% |
+50,000
| New | +$820K |
|
405
Copart
CPRT
$47.3B
| $817K | 0.02% |
10,296
+576
| +6% | +$45.7K |
|
406
Tractor Supply
TSCO
$31.9B
| $816K | 0.02% |
+6,895
| New | +$816K |
|
407
Sleep Number
SNBR
$235M
| $815K | 0.02% |
+1,700
| New | +$815K |
|
408
Darden Restaurants
DRI
$24.9B
| $812K | 0.02% |
1,712
-1,858
| -52% | -$881K |
|
409
Quanterix
QTRX
$219M
| $806K | 0.02% |
+6,354
| New | +$806K |
|
410
Kraft Heinz
KHC
$31.7B
| $802K | 0.02% |
+6,000
| New | +$802K |
|
411
Kinsale Capital Group
KNSL
$10.1B
| $801K | 0.02% |
+1,455
| New | +$801K |
|
|
MDRX
412
DELISTED
Veradigm Inc. Common Stock
MDRX
| $800K | 0.02% |
+24,530
| New | +$800K |
|
413
Qorvo
QRVO
$8.09B
| $797K | 0.02% |
1,305
+99
| +8% | +$60.5K |
|
414
Paylocity
PCTY
$9.5B
| $792K | 0.01% |
2,028
+658
| +48% | +$257K |
|
415
Duke Energy
DUK
$94.7B
| $789K | 0.01% |
2,445
+256
| +12% | +$82.6K |
|
|
KC
416
Kingsoft Cloud Holdings
KC
$4.56B
| $788K | 0.01% |
6,000
+3,000
| +100% | +$394K |
|
417
Health Catalyst
HCAT
$230M
| $783K | 0.01% |
+7,716
| New | +$783K |
|
|
JNPR
418
DELISTED
Juniper Networks
JNPR
| $783K | 0.01% |
13,532
+3,908
| +41% | +$226K |
|
419
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $783K | 0.01% |
10,681
+5,876
| +122% | +$431K |
|
420
Becton Dickinson
BDX
$54.8B
| $782K | 0.01% |
987
-1,445
| -59% | -$1.14M |
|
421
HubSpot
HUBS
$26.3B
| $780K | 0.01% |
520
-30
| -5% | -$45K |
|
422
Paycom
PAYC
$12.7B
| $775K | 0.01% |
627
+125
| +25% | +$155K |
|
|
HOME
423
DELISTED
At Home Group Inc.
HOME
| $767K | 0.01% |
+8,000
| New | +$767K |
|
424
Caesars Entertainment
CZR
$5.4B
| $760K | 0.01% |
+2,600
| New | +$760K |
|
425
Topgolf Callaway Brands
MODG
$1.77B
| $760K | 0.01% |
+8,500
| New | +$760K |
|