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 | |
|---|---|---|---|---|---|---|
|
PDCE
426
DELISTED
PDC Energy, Inc.
PDCE
| $320K | 0.01% |
+4,841
| New | +$320K |
|
427
Yeti Holdings
YETI
$2.88B
| $319K | 0.01% |
+1,450
| New | +$319K |
|
428
Hyliion Holdings
HYLN
$284M
| $318K | 0.01% |
+5,998
| New | +$318K |
|
429
Apollo Global Management
APO
$79B
| $315K | 0.01% |
+2,000
| New | +$315K |
|
430
Chipotle Mexican Grill
CMG
$51.8B
| $312K | 0.01% |
+3,500
| New | +$312K |
|
431
Diamondback Energy
FANG
$39.6B
| $311K | 0.01% |
+1,996
| New | +$311K |
|
432
WisdomTree Cloud Computing Fund
WCLD
$337M
| $310K | 0.01% |
1,800
-4,000
| -69% | -$689K |
|
433
Patterson-UTI
PTEN
$2.13B
| $308K | 0.01% |
+18,232
| New | +$308K |
|
434
Embraer
ERJ
$10.5B
| $307K | 0.01% |
+14,000
| New | +$307K |
|
435
Trip.com Group
TCOM
$48.3B
| $304K | 0.01% |
2,802
+1,521
| +119% | +$165K |
|
436
APA Corp
APA
$8.17B
| $301K | 0.01% |
+6,827
| New | +$301K |
|
|
DQ
437
Daqo New Energy
DQ
$1.73B
| $298K | 0.01% |
2,981
+1,991
| +201% | +$199K |
|
438
T Rowe Price
TROW
$23.2B
| $297K | 0.01% |
610
| – | – |
|
439
Walker & Dunlop
WD
$2.93B
| $296K | 0.01% |
+1,000
| New | +$296K |
|
440
iShares Semiconductor ETF
SOXX
$14B
| $295K | 0.01% |
1,389
-1,677
| -55% | -$356K |
|
441
FIVE9
FIVN
$2B
| $291K | 0.01% |
1,666
+146
| +10% | +$25.5K |
|
442
Permian Resources
PR
$9.63B
| $289K | 0.01% |
+60,000
| New | +$289K |
|
443
Chemours
CC
$2.51B
| $286K | 0.01% |
+3,584
| New | +$286K |
|
444
Constellation Brands
STZ
$24.6B
| $286K | 0.01% |
406
| – | – |
|
445
Paylocity
PCTY
$9.36B
| $282K | 0.01% |
1,370
+55
| +4% | +$11.3K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $281K | 0.01% |
9,624
+204
| +2% | +$5.96K |
|
447
Arista Networks
ANET
$175B
| $280K | 0.01% |
4,800
-4,704
| -49% | -$274K |
|
448
BILL Holdings
BILL
$5.19B
| $280K | 0.01% |
2,049
+194
| +10% | +$26.5K |
|
449
Corteva
CTVA
$50.5B
| $280K | 0.01% |
2,270
| – | – |
|
450
iShares MSCI Mexico ETF
EWW
$1.92B
| $279K | 0.01% |
2,000
+1,290
| +182% | +$180K |
|