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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI South Korea ETF
EWY
$5.52B
| $67K | ﹤0.01% |
1,026
+616
| +150% | +$40.2K |
|
427
Box
BOX
$4.7B
| $66K | ﹤0.01% |
3,760
-6,240
| -62% | -$110K |
|
428
Corteva
CTVA
$50.5B
| $65K | ﹤0.01% |
2,270
+2,246
| +9,358% | +$64.3K |
|
429
iShares Biotechnology ETF
IBB
$5.65B
| $65K | ﹤0.01% |
480
| – | – |
|
430
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $65K | ﹤0.01% |
1,775
| – | – |
|
431
iShares S&P 500 Growth ETF
IVW
$65.4B
| $65K | ﹤0.01% |
1,120
| – | – |
|
432
Kellanova
K
$27.6B
| $65K | ﹤0.01% |
+1,072
| New | +$65K |
|
433
eBay
EBAY
$41.5B
| $64K | ﹤0.01% |
1,219
+200
| +20% | +$10.5K |
|
434
Guidewire Software
GWRE
$21.3B
| $64K | ﹤0.01% |
+612
| New | +$64K |
|
435
General Dynamics
GD
$87.7B
| $63K | ﹤0.01% |
+458
| New | +$63K |
|
436
iShares MSCI EAFE ETF
EFA
$67.1B
| $62K | ﹤0.01% |
977
| – | – |
|
437
10x Genomics
TXG
$1.57B
| $62K | ﹤0.01% |
+500
| New | +$62K |
|
438
iShares Select Dividend ETF
DVY
$20.8B
| $61K | ﹤0.01% |
750
+650
| +650% | +$52.9K |
|
439
Cheniere Energy
LNG
$51.9B
| $61K | ﹤0.01% |
+1,312
| New | +$61K |
|
440
New Oriental
EDU
$8.79B
| $60K | ﹤0.01% |
+400
| New | +$60K |
|
441
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $59K | ﹤0.01% |
1,850
| – | – |
|
442
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $59K | ﹤0.01% |
+1,683
| New | +$59K |
|
443
iShares US Basic Materials ETF
IYM
$569M
| $59K | ﹤0.01% |
598
| – | – |
|
444
Baidu
BIDU
$39.5B
| $57K | ﹤0.01% |
+447
| New | +$57K |
|
445
Pinduoduo
PDD
$178B
| $57K | ﹤0.01% |
+772
| New | +$57K |
|
446
Trade Desk
TTD
$22.1B
| $56K | ﹤0.01% |
1,080
-9,840
| -90% | -$510K |
|
447
MediWound
MDWD
$194M
| $55K | ﹤0.01% |
2,079
| – | – |
|
|
SWAV
448
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $55K | ﹤0.01% |
721
-924
| -56% | -$70.5K |
|
449
Datadog
DDOG
$47.6B
| $54K | ﹤0.01% |
533
-3,467
| -87% | -$351K |
|
450
Stitch Fix
SFIX
$714M
| $54K | ﹤0.01% |
2,000
-8,000
| -80% | -$216K |
|