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 | |
|---|---|---|---|---|---|---|
|
AZPN
451
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $54K | ﹤0.01% |
+425
| New | +$54K |
|
452
NIO
NIO
$14B
| $53K | ﹤0.01% |
+2,500
| New | +$53K |
|
453
John Wiley & Sons Class A
WLY
$2.19B
| $53K | ﹤0.01% |
+1,669
| New | +$53K |
|
454
Phillips 66
PSX
$52.9B
| $52K | ﹤0.01% |
1,000
| – | – |
|
455
Best Buy
BBY
$15.9B
| $51K | ﹤0.01% |
462
-800
| -63% | -$88.3K |
|
456
Polaris
PII
$3.22B
| $51K | ﹤0.01% |
539
-1,036
| -66% | -$98K |
|
457
Vale
VALE
$45.5B
| $51K | ﹤0.01% |
+4,830
| New | +$51K |
|
458
Verisk Analytics
VRSK
$36.6B
| $51K | ﹤0.01% |
+273
| New | +$51K |
|
459
Dayforce
DAY
$10.9B
| $51K | ﹤0.01% |
621
-44
| -7% | -$3.61K |
|
|
FTCH
460
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $50K | ﹤0.01% |
2,000
-8,000
| -80% | -$200K |
|
|
API
461
Agora
API
$343M
| $48K | ﹤0.01% |
+1,116
| New | +$48K |
|
462
Insight Enterprises
NSIT
$3.9B
| $48K | ﹤0.01% |
+858
| New | +$48K |
|
463
Sprout Social
SPT
$803M
| $48K | ﹤0.01% |
+1,234
| New | +$48K |
|
464
SS&C Technologies
SSNC
$21.8B
| $48K | ﹤0.01% |
789
-723
| -48% | -$44K |
|
465
Vanguard Energy ETF
VDE
$7.29B
| $48K | ﹤0.01% |
1,200
-1,000
| -45% | -$40K |
|
466
Automatic Data Processing
ADP
$119B
| $47K | ﹤0.01% |
336
-4,071
| -92% | -$569K |
|
467
Ross Stores
ROST
$48.4B
| $46K | ﹤0.01% |
498
-670
| -57% | -$61.9K |
|
|
EPAY
468
DELISTED
Bottomline Technologies Inc
EPAY
| $46K | ﹤0.01% |
+1,076
| New | +$46K |
|
|
CERN
469
DELISTED
Cerner Corp
CERN
| $45K | ﹤0.01% |
+625
| New | +$45K |
|
470
Ciena
CIEN
$18.6B
| $45K | ﹤0.01% |
1,141
-7,821
| -87% | -$308K |
|
471
HDFC Bank
HDB
$179B
| $45K | ﹤0.01% |
+901
| New | +$45K |
|
472
PagSeguro Digital
PAGS
$2.78B
| $45K | ﹤0.01% |
1,204
-4,820
| -80% | -$180K |
|
473
PagerDuty
PD
$1.53B
| $45K | ﹤0.01% |
1,648
-4,352
| -73% | -$119K |
|
|
AZRE
474
DELISTED
Azure Power Global Limited
AZRE
| $45K | ﹤0.01% |
+1,500
| New | +$45K |
|
475
Motorola Solutions
MSI
$80.3B
| $44K | ﹤0.01% |
283
-485
| -63% | -$75.4K |
|