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 | |
|---|---|---|---|---|---|---|
451
NVR
NVR
$23.3B
| $276K | 0.01% |
21
-14
| -40% | -$184K |
|
452
iShares Global Clean Energy ETF
ICLN
$1.58B
| $273K | 0.01% |
3,000
-22,000
| -88% | -$2M |
|
453
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $270K | 0.01% |
9,270
| – | – |
|
454
Vale
VALE
$45.5B
| $270K | 0.01% |
5,000
+170
| +4% | +$9.18K |
|
455
AutoZone
AZO
$72.3B
| $267K | 0.01% |
70
-33
| -32% | -$126K |
|
|
PSTH
456
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $267K | 0.01% |
+3,000
| New | +$267K |
|
457
Blackbaud
BLKB
$3.38B
| $266K | 0.01% |
2,299
+36
| +2% | +$4.17K |
|
458
Talos Energy
TALO
$1.68B
| $265K | 0.01% |
+10,000
| New | +$265K |
|
459
Beam Therapeutics
BEAM
$2.08B
| $263K | 0.01% |
+1,000
| New | +$263K |
|
460
Zimmer Biomet
ZBH
$20.4B
| $263K | 0.01% |
642
+125
| +24% | +$51.2K |
|
|
TWTR
461
DELISTED
Twitter, Inc.
TWTR
| $261K | 0.01% |
+1,500
| New | +$261K |
|
462
eGain
EGAN
$220M
| $254K | 0.01% |
6,700
-15,170
| -69% | -$575K |
|
463
Guidewire Software
GWRE
$21.3B
| $253K | 0.01% |
612
| – | – |
|
464
MongoDB
MDB
$26.9B
| $253K | 0.01% |
219
-202
| -48% | -$233K |
|
465
Amplify Cybersecurity ETF
HACK
$2.3B
| $252K | 0.01% |
1,940
| – | – |
|
466
John Wiley & Sons Class A
WLY
$2.19B
| $245K | 0.01% |
1,669
| – | – |
|
467
Warner Music
WMG
$17.5B
| $244K | 0.01% |
+2,000
| New | +$244K |
|
|
BBBY
468
Bed Bath & Beyond, Inc.
BBBY
$596M
| $240K | 0.01% |
+1,555
| New | +$240K |
|
469
Compass Minerals
CMP
$753M
| $240K | 0.01% |
1,207
| – | – |
|
470
New Oriental
EDU
$8.79B
| $239K | 0.01% |
400
| – | – |
|
471
ICICI Bank
IBN
$115B
| $239K | 0.01% |
5,000
+3,478
| +229% | +$166K |
|
472
Infosys
INFY
$70.3B
| $238K | 0.01% |
5,900
-2,100
| -26% | -$84.7K |
|
473
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $237K | 0.01% |
4,805
-13,570
| -74% | -$669K |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $235K | 0.01% |
1,703
+1,524
| +851% | +$210K |
|
475
Booz Allen Hamilton
BAH
$12.9B
| $232K | 0.01% |
827
| – | – |
|