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 | |
|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$52.3B
| $126K | ﹤0.01% |
3,600
| – | – |
|
477
Coca-Cola
KO
$291B
| $126K | ﹤0.01% |
2,127
+152
| +8% | +$9K |
|
|
CS
478
DELISTED
Credit Suisse Group
CS
| $125K | ﹤0.01% |
13,000
-20,000
| -61% | -$192K |
|
479
Electronic Arts
EA
$42.4B
| $123K | ﹤0.01% |
922
+416
| +82% | +$55.5K |
|
480
iShares MSCI India ETF
INDA
$9.4B
| $122K | ﹤0.01% |
2,660
+2,600
| +4,333% | +$119K |
|
481
LGI Homes
LGIH
$1.45B
| $121K | ﹤0.01% |
800
+350
| +78% | +$52.9K |
|
482
McDonald's
MCD
$220B
| $120K | ﹤0.01% |
449
| – | – |
|
483
Maximus
MMS
$5.05B
| $118K | ﹤0.01% |
1,475
-2,088
| -59% | -$167K |
|
484
Payoneer
PAYO
$2.4B
| $118K | ﹤0.01% |
16,633
+4,453
| +37% | +$31.6K |
|
485
PENN Entertainment
PENN
$2.93B
| $118K | ﹤0.01% |
2,300
| – | – |
|
486
MGM Resorts International
MGM
$9.66B
| $116K | ﹤0.01% |
2,591
-409
| -14% | -$18.3K |
|
|
GPUS
487
Hyperscale Data, Inc.
GPUS
$10.2M
| $116K | ﹤0.01% |
+1
| New | +$116K |
|
488
Halliburton
HAL
$19.1B
| $114K | ﹤0.01% |
+5,000
| New | +$114K |
|
489
Carrier Global
CARR
$53B
| $113K | ﹤0.01% |
2,110
-3,500
| -62% | -$187K |
|
490
Forward Air
FWRD
$918M
| $111K | ﹤0.01% |
919
+45
| +5% | +$5.44K |
|
491
AquaBounty Technologies
AQB
$4.5M
| $110K | ﹤0.01% |
+2,500
| New | +$110K |
|
492
HDFC Bank
HDB
$181B
| $110K | ﹤0.01% |
+1,700
| New | +$110K |
|
|
GP
493
GreenPower Motor Co
GP
$10.5M
| $109K | ﹤0.01% |
12,261
-10,509
| -46% | -$93.4K |
|
494
Werner Enterprises
WERN
$1.72B
| $109K | ﹤0.01% |
2,281
+109
| +5% | +$5.21K |
|
495
FIVE9
FIVN
$2.02B
| $108K | ﹤0.01% |
771
-126
| -14% | -$17.7K |
|
496
Honeywell
HON
$136B
| $108K | ﹤0.01% |
519
-726
| -58% | -$151K |
|
|
CTV.WS
497
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $107K | ﹤0.01% |
+96,838
| New | +$107K |
|
498
APA Corp
APA
$8.23B
| $104K | ﹤0.01% |
3,859
-641
| -14% | -$17.3K |
|
499
Houlihan Lokey
HLI
$14.5B
| $103K | ﹤0.01% |
1,000
+20
| +2% | +$2.06K |
|
500
ArcBest
ARCB
$1.67B
| $102K | ﹤0.01% |
872
+55
| +7% | +$6.43K |
|