HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $10K | ﹤0.01% |
290
| – | – |
|
427
JD.com
JD
$47.2B
| $10K | ﹤0.01% |
292
| – | – |
|
428
Marten Transport
MRTN
$949M
| $10K | ﹤0.01% |
662
-154
| -19% | -$2.33K |
|
429
Universal Logistics Holdings
ULH
$633M
| $10K | ﹤0.01% |
214
-50
| -19% | -$2.34K |
|
430
Hertz
HTZ
$1.82B
| $9K | ﹤0.01% |
2,493
-578
| -19% | -$2.09K |
|
431
Okta
OKTA
$15.9B
| $9K | ﹤0.01% |
115
-2
| -2% | -$157 |
|
432
Qualcomm
QCOM
$172B
| $9K | ﹤0.01% |
57
-9
| -14% | -$1.42K |
|
433
Boeing
BA
$172B
| $8K | ﹤0.01% |
47
| – | – |
|
434
Carrier Global
CARR
$53.2B
| $8K | ﹤0.01% |
110
| – | – |
|
435
Forward Air
FWRD
$913M
| $8K | ﹤0.01% |
235
| – | – |
|
436
iShares Global Clean Energy ETF
ICLN
$1.58B
| $8K | ﹤0.01% |
724
-4,000
| -85% | -$44.2K |
|
437
Intel
INTC
$116B
| $8K | ﹤0.01% |
405
-4,860
| -92% | -$96K |
|
|
JNPR
438
DELISTED
Juniper Networks
JNPR
| $8K | ﹤0.01% |
219
-7
| -3% | -$256 |
|
439
Liberty Global Class C
LBTYK
$3.99B
| $8K | ﹤0.01% |
600
| – | – |
|
440
monday.com
MNDY
$9.66B
| $8K | ﹤0.01% |
33
-2
| -6% | -$485 |
|
441
Paycom
PAYC
$12.4B
| $8K | ﹤0.01% |
+38
| New | +$8K |
|
442
Dayforce
DAY
$10.9B
| $8K | ﹤0.01% |
+105
| New | +$8K |
|
443
Elastic
ESTC
$9.56B
| $7K | ﹤0.01% |
69
-2
| -3% | -$203 |
|
444
Baidu
BIDU
$37B
| $6K | ﹤0.01% |
70
| – | – |
|
445
British American Tobacco
BTI
$123B
| $6K | ﹤0.01% |
170
| – | – |
|
446
Covenant Logistics
CVLG
$575M
| $6K | ﹤0.01% |
234
-48
| -17% | -$1.23K |
|
447
Heartland Express
HTLD
$656M
| $6K | ﹤0.01% |
535
-252
| -32% | -$2.83K |
|
448
MarineMax
HZO
$545M
| $6K | ﹤0.01% |
200
| – | – |
|
449
Western Digital
WDC
$33B
| $6K | ﹤0.01% |
140
| – | – |
|
450
Dropbox
DBX
$8.29B
| $5K | ﹤0.01% |
164
-59
| -26% | -$1.8K |
|