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 | |
|---|---|---|---|---|---|---|
451
MarketAxess Holdings
MKTX
$7.04B
| $677K | 0.01% |
407
-109
| -21% | -$181K |
|
|
TPGY
452
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $675K | 0.01% |
+10,316
| New | +$675K |
|
453
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $668K | 0.01% |
15,002
+10,771
| +255% | +$480K |
|
|
HSKA
454
DELISTED
Heska Corp
HSKA
| $668K | 0.01% |
+1,828
| New | +$668K |
|
455
Wendy's
WEN
$1.88B
| $666K | 0.01% |
+9,845
| New | +$666K |
|
456
Evolent Health
EVH
$1.08B
| $661K | 0.01% |
+15,082
| New | +$661K |
|
457
PACCAR
PCAR
$53.4B
| $659K | 0.01% |
3,185
+2,607
| +451% | +$539K |
|
458
MGM Resorts International
MGM
$9.62B
| $658K | 0.01% |
5,180
+4,856
| +1,499% | +$617K |
|
|
SQNS
459
Sequans Communications
SQNS
$140M
| $646K | 0.01% |
12,795
-11,773
| -48% | -$594K |
|
460
Halliburton
HAL
$19B
| $645K | 0.01% |
+9,000
| New | +$645K |
|
461
DXC Technology
DXC
$2.6B
| $644K | 0.01% |
9,490
+841
| +10% | +$57.1K |
|
462
Hilton Worldwide
HLT
$65.4B
| $644K | 0.01% |
1,595
-2,359
| -60% | -$952K |
|
463
Moody's
MCO
$93B
| $639K | 0.01% |
640
-1,696
| -73% | -$1.69M |
|
464
Park Hotels & Resorts
PK
$2.4B
| $639K | 0.01% |
+8,860
| New | +$639K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.74B
| $634K | 0.01% |
332
+28
| +9% | +$53.5K |
|
466
Marriott Vacations Worldwide
VAC
$2.75B
| $624K | 0.01% |
+1,073
| New | +$624K |
|
467
Vertex Pharmaceuticals
VRTX
$102B
| $624K | 0.01% |
869
-3,099
| -78% | -$2.23M |
|
468
Analog Devices
ADI
$122B
| $622K | 0.01% |
1,200
+109
| +10% | +$56.5K |
|
469
Chewy
CHWY
$14.9B
| $622K | 0.01% |
2,196
-7,940
| -78% | -$2.25M |
|
470
Illumina
ILMN
$15.3B
| $622K | 0.01% |
499
-26
| -5% | -$32.4K |
|
471
Progressive
PGR
$146B
| $621K | 0.01% |
1,945
+212
| +12% | +$67.7K |
|
472
Zevra Therapeutics
ZVRA
$446M
| $615K | 0.01% |
+20,000
| New | +$615K |
|
473
Boston Scientific
BSX
$155B
| $614K | 0.01% |
4,757
+502
| +12% | +$64.8K |
|
|
VLDR
474
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $609K | 0.01% |
+16,000
| New | +$609K |
|
475
NexGen Energy
NXE
$4.5B
| $606K | 0.01% |
+50,000
| New | +$606K |
|