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 | |
|---|---|---|---|---|---|---|
501
Keysight
KEYS
$29.3B
| $191K | ﹤0.01% |
+450
| New | +$191K |
|
502
HDFC Bank
HDB
$179B
| $186K | ﹤0.01% |
800
-101
| -11% | -$23.5K |
|
503
SS&C Technologies
SSNC
$21.8B
| $185K | ﹤0.01% |
789
| – | – |
|
504
Verisk Analytics
VRSK
$36.6B
| $185K | ﹤0.01% |
277
+4
| +1% | +$2.67K |
|
|
SOL
505
Emeren Group
SOL
$96.5M
| $184K | ﹤0.01% |
+16,122
| New | +$184K |
|
506
Huntsman Corp
HUN
$1.89B
| $181K | ﹤0.01% |
+3,878
| New | +$181K |
|
507
Agilent Technologies
A
$34.9B
| $179K | ﹤0.01% |
+470
| New | +$179K |
|
|
CNR
508
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $179K | ﹤0.01% |
+6,000
| New | +$179K |
|
|
PTRA
509
DELISTED
Proterra Inc. Common Stock
PTRA
| $178K | ﹤0.01% |
+5,000
| New | +$178K |
|
|
AZPN
510
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $178K | ﹤0.01% |
425
| – | – |
|
511
Harley-Davidson
HOG
$3.63B
| $177K | ﹤0.01% |
1,500
-169
| -10% | -$19.9K |
|
|
PING
512
DELISTED
Ping Identity Holding Corp.
PING
| $175K | ﹤0.01% |
3,310
+2,048
| +162% | +$108K |
|
513
Amplify Mobile Payments ETF
IPAY
$270M
| $171K | ﹤0.01% |
+800
| New | +$171K |
|
514
Owens Corning
OC
$12.7B
| $171K | ﹤0.01% |
+700
| New | +$171K |
|
515
Nutanix
NTNX
$21.2B
| $166K | ﹤0.01% |
5,202
-6,798
| -57% | -$217K |
|
516
Polaris
PII
$3.22B
| $165K | ﹤0.01% |
539
| – | – |
|
517
Cannae Holdings
CNNE
$1.11B
| $164K | ﹤0.01% |
1,152
| – | – |
|
518
Equifax
EFX
$31.6B
| $163K | ﹤0.01% |
263
| – | – |
|
519
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $162K | ﹤0.01% |
4,231
-13,103
| -76% | -$502K |
|
520
Beyond Meat
BYND
$205M
| $161K | ﹤0.01% |
+400
| New | +$161K |
|
521
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $161K | ﹤0.01% |
4,405
-1,428
| -24% | -$52.2K |
|
522
Corpay
CPAY
$21.7B
| $160K | ﹤0.01% |
182
| – | – |
|
523
Vanguard FTSE Europe ETF
VGK
$27.1B
| $159K | ﹤0.01% |
2,911
+2,500
| +608% | +$137K |
|
|
CERN
524
DELISTED
Cerner Corp
CERN
| $158K | ﹤0.01% |
625
| – | – |
|
525
eBay
EBAY
$41.5B
| $156K | ﹤0.01% |
1,100
-119
| -10% | -$16.9K |
|