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 | |
|---|---|---|---|---|---|---|
|
HUYA
476
Huya Inc
HUYA
$765M
| $605K | 0.01% |
+9,460
| New | +$605K |
|
477
10x Genomics
TXG
$1.63B
| $605K | 0.01% |
+1,000
| New | +$605K |
|
|
PAYA
478
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $601K | 0.01% |
16,399
-59,522
| -78% | -$2.18M |
|
|
TIGR
479
UP Fintech Holding
TIGR
$2B
| $594K | 0.01% |
+10,000
| New | +$594K |
|
480
Cheesecake Factory
CAKE
$2.9B
| $587K | 0.01% |
+3,000
| New | +$587K |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| $584K | 0.01% |
2,140
+683
| +47% | +$186K |
|
482
Global X Cloud Computing ETF
CLOU
$312M
| $580K | 0.01% |
+22,554
| New | +$580K |
|
|
COUP
483
DELISTED
Coupa Software Incorporated
COUP
| $566K | 0.01% |
666
+64
| +11% | +$54.4K |
|
484
Exxon Mobil
XOM
$478B
| $560K | 0.01% |
3,000
-9,648
| -76% | -$1.8M |
|
485
Jack in the Box
JACK
$342M
| $550K | 0.01% |
+1,500
| New | +$550K |
|
486
Sony
SONY
$174B
| $536K | 0.01% |
+11,650
| New | +$536K |
|
487
Stem
STEM
$122M
| $533K | 0.01% |
300
+50
| +20% | +$88.8K |
|
488
Electronic Arts
EA
$42.5B
| $528K | 0.01% |
1,606
-3,734
| -70% | -$1.23M |
|
489
Wayfair
W
$11.7B
| $526K | 0.01% |
+500
| New | +$526K |
|
|
RDS.A
490
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $524K | 0.01% |
4,000
-7,000
| -64% | -$917K |
|
|
BFX
491
DELISTED
BowFlex Inc.
BFX
| $523K | 0.01% |
+10,000
| New | +$523K |
|
492
Par Pacific Holdings
PARR
$1.71B
| $519K | 0.01% |
+11,000
| New | +$519K |
|
493
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $508K | 0.01% |
+5,162
| New | +$508K |
|
494
BlackLine
BL
$3.41B
| $507K | 0.01% |
2,154
+701
| +48% | +$165K |
|
495
Clover Health Investments
CLOV
$1.61B
| $505K | 0.01% |
+20,000
| New | +$505K |
|
496
Kroger
KR
$44.4B
| $504K | 0.01% |
4,191
-8,575
| -67% | -$1.03M |
|
|
EH
497
EHang Holdings
EH
$1.16B
| $495K | 0.01% |
+4,000
| New | +$495K |
|
498
PubMatic
PUBM
$390M
| $494K | 0.01% |
+3,000
| New | +$494K |
|
499
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $483K | 0.01% |
2,430
-90,100
| -97% | -$17.9M |
|
500
Simulations Plus
SLP
$289M
| $480K | 0.01% |
+3,498
| New | +$480K |
|