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 | |
|---|---|---|---|---|---|---|
|
ABB
526
DELISTED
ABB Ltd.
ABB
| $154K | ﹤0.01% |
6,842
+2,142
| +46% | +$48.2K |
|
527
Vontier
VNT
$6.29B
| $151K | ﹤0.01% |
+1,410
| New | +$151K |
|
528
SAP
SAP
$299B
| $148K | ﹤0.01% |
353
-292
| -45% | -$122K |
|
529
ICF International
ICFI
$1.83B
| $145K | ﹤0.01% |
607
| – | – |
|
|
MNDT
530
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $134K | ﹤0.01% |
5,797
+336
| +6% | +$7.77K |
|
|
EVBG
531
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $132K | ﹤0.01% |
883
+41
| +5% | +$6.13K |
|
532
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $130K | ﹤0.01% |
+1,600
| New | +$130K |
|
533
ASML
ASML
$320B
| $129K | ﹤0.01% |
82
| – | – |
|
534
Broadwind
BWEN
$51.6M
| $128K | ﹤0.01% |
+5,000
| New | +$128K |
|
535
Butterfly Network
BFLY
$395M
| $127K | ﹤0.01% |
+2,000
| New | +$127K |
|
536
nCino
NCNO
$3.48B
| $126K | ﹤0.01% |
+525
| New | +$126K |
|
537
LiveRamp
RAMP
$1.73B
| $123K | ﹤0.01% |
1,674
+73
| +5% | +$5.36K |
|
538
America Movil
AMX
$61.4B
| $118K | ﹤0.01% |
2,500
| – | – |
|
|
CEO
539
DELISTED
CNOOC Limited
CEO
| $117K | ﹤0.01% |
400
+142
| +55% | +$41.5K |
|
|
BLDP
540
Ballard Power Systems
BLDP
$622M
| $109K | ﹤0.01% |
+4,671
| New | +$109K |
|
541
PACCAR
PCAR
$53.8B
| $107K | ﹤0.01% |
578
+264
| +84% | +$48.9K |
|
542
American Eagle Outfitters
AEO
$3.18B
| $106K | ﹤0.01% |
1,643
-38,057
| -96% | -$2.46M |
|
543
Cintas
CTAS
$81.6B
| $106K | ﹤0.01% |
372
-16
| -4% | -$4.56K |
|
544
iShares S&P 500 Growth ETF
IVW
$65.4B
| $104K | ﹤0.01% |
580
-540
| -48% | -$96.8K |
|
|
SPWR
545
DELISTED
SunPower Corporation Common Stock
SPWR
| $102K | ﹤0.01% |
+3,979
| New | +$102K |
|
546
SPDR S&P Dividend ETF
SDY
$20.5B
| $101K | ﹤0.01% |
+1,000
| New | +$101K |
|
547
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $100K | ﹤0.01% |
+600
| New | +$100K |
|
|
NIU
548
Niu Technologies
NIU
$316M
| $99K | ﹤0.01% |
+1,100
| New | +$99K |
|
549
First Solar
FSLR
$21.6B
| $95K | ﹤0.01% |
+963
| New | +$95K |
|
|
GP
550
GreenPower Motor Co
GP
$11M
| $94K | ﹤0.01% |
+1,000
| New | +$94K |
|