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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.4B
| $752K | 0.01% |
2,445
+1,715
| +235% | +$527K |
|
427
Revvity
RVTY
$9.93B
| $745K | 0.01% |
1,739
+1,660
| +2,101% | +$711K |
|
428
Estee Lauder
EL
$31.4B
| $732K | 0.01% |
753
+84
| +13% | +$81.7K |
|
429
Edwards Lifesciences
EW
$45.8B
| $732K | 0.01% |
2,620
+222
| +9% | +$62K |
|
430
Southern Company
SO
$101B
| $729K | 0.01% |
3,509
+120
| +4% | +$24.9K |
|
431
TTM Technologies
TTMI
$5.03B
| $727K | 0.01% |
+15,000
| New | +$727K |
|
|
CTLT
432
DELISTED
CATALENT, INC.
CTLT
| $727K | 0.01% |
2,065
+425
| +26% | +$150K |
|
433
Ross Stores
ROST
$49.4B
| $720K | 0.01% |
+2,145
| New | +$720K |
|
434
eHealth
EHTH
$124M
| $717K | 0.01% |
+4,544
| New | +$717K |
|
|
435
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $714K | 0.01% |
3,200
-1,262,350
| -100% | -$282M |
|
436
Monolithic Power Systems
MPWR
$39.9B
| $713K | 0.01% |
+604
| New | +$713K |
|
437
Dollar Tree
DLTR
$20.3B
| $711K | 0.01% |
1,859
+1,736
| +1,411% | +$664K |
|
438
Pinduoduo
PDD
$179B
| $711K | 0.01% |
1,590
+521
| +49% | +$233K |
|
439
Planet Fitness
PLNT
$8.72B
| $711K | 0.01% |
2,752
+72
| +3% | +$18.6K |
|
440
Illinois Tool Works
ITW
$77.3B
| $708K | 0.01% |
957
+101
| +12% | +$74.7K |
|
441
Tyler Technologies
TYL
$23.9B
| $706K | 0.01% |
498
-32
| -6% | -$45.4K |
|
442
Jefferies Financial Group
JEF
$13.8B
| $704K | 0.01% |
+7,322
| New | +$704K |
|
443
PENN Entertainment
PENN
$2.93B
| $701K | 0.01% |
+2,000
| New | +$701K |
|
444
Intercontinental Exchange
ICE
$101B
| $696K | 0.01% |
1,865
+235
| +14% | +$87.7K |
|
445
XPeng
XPEV
$19.5B
| $692K | 0.01% |
5,675
+5,575
| +5,575% | +$680K |
|
446
Clean Energy Fuels
CLNE
$550M
| $689K | 0.01% |
15,000
-5,000
| -25% | -$230K |
|
447
Dominion Energy
D
$51.1B
| $688K | 0.01% |
2,710
-332
| -11% | -$84.3K |
|
448
Marsh & McLennan
MMC
$99.5B
| $686K | 0.01% |
1,685
+165
| +11% | +$67.2K |
|
449
Cinemark Holdings
CNK
$3.24B
| $682K | 0.01% |
10,000
-42,500
| -81% | -$2.9M |
|
|
DRTT
450
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $679K | 0.01% |
+65,924
| New | +$679K |
|