HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
JFrog
FROG
$5.81B
| $147K | ﹤0.01% |
+4,722
| New | +$147K |
|
452
GitLab
GTLB
$8.3B
| $145K | ﹤0.01% |
+1,627
| New | +$145K |
|
453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $145K | ﹤0.01% |
2,930
-14,793
| -83% | -$732K |
|
|
ZEN
454
DELISTED
ZENDESK INC
ZEN
| $145K | ﹤0.01% |
1,370
-220
| -14% | -$23.3K |
|
|
ZNGA
455
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $142K | ﹤0.01% |
21,729
+21,036
| +3,035% | +$137K |
|
456
dLocal
DLO
$4.05B
| $141K | ﹤0.01% |
4,000
-19,000
| -83% | -$670K |
|
457
JD.com
JD
$48.7B
| $141K | ﹤0.01% |
+2,000
| New | +$141K |
|
458
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $140K | ﹤0.01% |
1,510
+1,186
| +366% | +$110K |
|
459
American Express
AXP
$229B
| $139K | ﹤0.01% |
849
+55
| +7% | +$9.01K |
|
460
Blue Bird Corp
BLBD
$1.85B
| $139K | ﹤0.01% |
9,062
-1,264
| -12% | -$19.4K |
|
461
Big 5 Sporting Goods
BGFV
$32.5M
| $137K | ﹤0.01% |
+7,000
| New | +$137K |
|
462
ICICI Bank
IBN
$114B
| $137K | ﹤0.01% |
+7,000
| New | +$137K |
|
463
Corteva
CTVA
$49.4B
| $136K | ﹤0.01% |
+2,900
| New | +$136K |
|
464
Beyond Meat
BYND
$198M
| $135K | ﹤0.01% |
+2,000
| New | +$135K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $135K | ﹤0.01% |
1,414
-737
| -34% | -$70.4K |
|
|
TWTR
466
DELISTED
Twitter, Inc.
TWTR
| $133K | ﹤0.01% |
3,000
-3,507
| -54% | -$155K |
|
467
Elastic
ESTC
$9.43B
| $131K | ﹤0.01% |
+1,049
| New | +$131K |
|
468
Fulgent Genetics
FLGT
$678M
| $131K | ﹤0.01% |
1,302
-14,816
| -92% | -$1.49M |
|
|
AVLR
469
DELISTED
Avalara, Inc.
AVLR
| $131K | ﹤0.01% |
985
-201
| -17% | -$26.7K |
|
470
iShares Global Healthcare ETF
IXJ
$3.89B
| $129K | ﹤0.01% |
1,433
| – | – |
|
471
Varonis Systems
VRNS
$6.37B
| $128K | ﹤0.01% |
2,557
-1,292
| -34% | -$64.7K |
|
472
America Movil
AMX
$61.2B
| $127K | ﹤0.01% |
+6,000
| New | +$127K |
|
473
Bloomin' Brands
BLMN
$592M
| $127K | ﹤0.01% |
+6,000
| New | +$127K |
|
474
PepsiCo
PEP
$198B
| $127K | ﹤0.01% |
738
+337
| +84% | +$58K |
|
475
Abbott
ABT
$230B
| $126K | ﹤0.01% |
895
-586
| -40% | -$82.5K |
|