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 | |
|---|---|---|---|---|---|---|
476
Dropbox
DBX
$8.34B
| $232K | 0.01% |
10,442
+316
| +3% | +$7.02K |
|
477
Cheniere Energy
LNG
$51.9B
| $232K | 0.01% |
1,200
-112
| -9% | -$21.7K |
|
478
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $231K | 0.01% |
4,750
-736
| -13% | -$35.8K |
|
479
Zscaler
ZS
$44.1B
| $228K | 0.01% |
355
-2,720
| -88% | -$1.75M |
|
480
Phillips 66
PSX
$52.9B
| $225K | 0.01% |
1,000
| – | – |
|
481
BorgWarner
BWA
$9.46B
| $224K | 0.01% |
+2,045
| New | +$224K |
|
482
NetEase
NTES
$96.8B
| $222K | 0.01% |
720
+315
| +78% | +$97.1K |
|
483
Westwater Resources
WWR
$58.4M
| $222K | 0.01% |
+14,000
| New | +$222K |
|
484
PagerDuty
PD
$1.53B
| $221K | 0.01% |
1,648
| – | – |
|
485
General Dynamics
GD
$87.7B
| $219K | 0.01% |
458
| – | – |
|
|
LOTZ
486
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $216K | 0.01% |
+6,000
| New | +$216K |
|
487
Manitowoc
MTW
$362M
| $214K | 0.01% |
+5,000
| New | +$214K |
|
488
Dayforce
DAY
$10.9B
| $213K | 0.01% |
621
| – | – |
|
489
ON Semiconductor
ON
$19.7B
| $211K | 0.01% |
+2,000
| New | +$211K |
|
|
NEWR
490
DELISTED
New Relic, Inc.
NEWR
| $210K | 0.01% |
1,000
-426
| -30% | -$89.5K |
|
491
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $207K | ﹤0.01% |
+1,015
| New | +$207K |
|
492
Kellanova
K
$27.6B
| $202K | ﹤0.01% |
1,072
| – | – |
|
493
Vanguard Energy ETF
VDE
$7.29B
| $200K | ﹤0.01% |
1,200
| – | – |
|
|
VVNT
494
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $200K | ﹤0.01% |
+3,000
| New | +$200K |
|
|
PFPT
495
DELISTED
Proofpoint, Inc.
PFPT
| $199K | ﹤0.01% |
1,457
+53
| +4% | +$7.24K |
|
496
Itaú Unibanco
ITUB
$75B
| $197K | ﹤0.01% |
13,343
+6,583
| +97% | +$97.2K |
|
497
Yum! Brands
YUM
$41.5B
| $196K | ﹤0.01% |
730
-271
| -27% | -$72.8K |
|
498
State Street
STT
$31.9B
| $195K | ﹤0.01% |
1,481
+852
| +135% | +$112K |
|
499
BlackLine
BL
$3.36B
| $194K | ﹤0.01% |
1,453
+72
| +5% | +$9.61K |
|
500
Li Auto
LI
$24.8B
| $194K | ﹤0.01% |
2,094
-239
| -10% | -$22.1K |
|