HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $48K | ﹤0.01% |
+1,850
| New | +$48K |
|
477
HDFC Bank
HDB
$180B
| $47K | ﹤0.01% |
+685
| New | +$47K |
|
478
Gen Digital
GEN
$18B
| $46K | ﹤0.01% |
2,131
-25
| -1% | -$540 |
|
479
Copart
CPRT
$46.9B
| $45K | ﹤0.01% |
1,478
-75,322
| -98% | -$2.29M |
|
480
Evolent Health
EVH
$1.07B
| $45K | ﹤0.01% |
1,590
+60
| +4% | +$1.7K |
|
481
Green Plains
GPRE
$635M
| $45K | ﹤0.01% |
1,500
-1,500
| -50% | -$45K |
|
482
Amplify Mobile Payments ETF
IPAY
$270M
| $45K | ﹤0.01% |
1,135
| – | – |
|
|
ATSG
483
DELISTED
Air Transport Services Group, Inc.
ATSG
| $45K | ﹤0.01% |
1,715
-531
| -24% | -$13.9K |
|
|
SPLK
484
DELISTED
Splunk Inc
SPLK
| $45K | ﹤0.01% |
521
-93
| -15% | -$8.03K |
|
485
Banco Bradesco
BBD
$33B
| $44K | ﹤0.01% |
15,000
-2,000
| -12% | -$5.87K |
|
486
iRhythm Technologies
IRTC
$5.85B
| $44K | ﹤0.01% |
473
-1
| -0.2% | -$93 |
|
487
Lucid Motors
LCID
$5.97B
| $44K | ﹤0.01% |
649
+115
| +22% | +$7.8K |
|
488
XP
XP
$9.83B
| $44K | ﹤0.01% |
2,862
| – | – |
|
489
Helmerich & Payne
HP
$2.07B
| $43K | ﹤0.01% |
1,585
| – | – |
|
490
MongoDB
MDB
$27.2B
| $43K | ﹤0.01% |
220
-38
| -15% | -$7.43K |
|
|
PDCO
491
DELISTED
Patterson Companies, Inc.
PDCO
| $43K | ﹤0.01% |
1,529
+2
| +0.1% | +$56 |
|
492
Arthur J. Gallagher & Co
AJG
$75.2B
| $42K | ﹤0.01% |
+220
| New | +$42K |
|
493
Akamai
AKAM
$11B
| $42K | ﹤0.01% |
504
-96
| -16% | -$8K |
|
494
FirstCash
FCFS
$6.46B
| $42K | ﹤0.01% |
+474
| New | +$42K |
|
495
Guardant Health
GH
$7.05B
| $42K | ﹤0.01% |
1,530
-81
| -5% | -$2.22K |
|
496
NetApp
NTAP
$24.7B
| $42K | ﹤0.01% |
696
-874
| -56% | -$52.7K |
|
497
SEI Investments
SEIC
$10.7B
| $42K | ﹤0.01% |
+711
| New | +$42K |
|
498
Vanguard Utilities ETF
VPU
$7.29B
| $42K | ﹤0.01% |
273
-1,100
| -80% | -$169K |
|
499
Amphenol
APH
$145B
| $41K | ﹤0.01% |
+1,078
| New | +$41K |
|
500
Hubbell
HUBB
$23.5B
| $41K | ﹤0.01% |
+174
| New | +$41K |
|