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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.6B
| $397K | 0.01% |
35
+14
| +67% | +$159K |
|
527
Baidu
BIDU
$38.4B
| $390K | 0.01% |
771
-29
| -4% | -$14.7K |
|
528
United Airlines
UAL
$35.4B
| $385K | 0.01% |
2,000
-12,582
| -86% | -$2.42M |
|
|
PAMT
529
PAMT CORP Common Stock
PAMT
$265M
| $381K | 0.01% |
+7,400
| New | +$381K |
|
530
Array Technologies
ARRY
$1.2B
| $379K | 0.01% |
3,800
-16,000
| -81% | -$1.6M |
|
|
MNDT
531
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $378K | 0.01% |
8,894
+3,097
| +53% | +$132K |
|
532
Emcor
EME
$28.6B
| $375K | 0.01% |
+1,000
| New | +$375K |
|
533
Invesco Solar ETF
TAN
$727M
| $374K | 0.01% |
1,220
| – | – |
|
534
Amplify Online Retail ETF
IBUY
$160M
| $373K | 0.01% |
900
-100
| -10% | -$41.4K |
|
535
Alto Ingredients
ALTO
$89.8M
| $363K | 0.01% |
20,000
-65,846
| -77% | -$1.2M |
|
536
Bloom Energy
BE
$15.7B
| $362K | 0.01% |
4,000
-18,000
| -82% | -$1.63M |
|
537
LifeMD
LFMD
$279M
| $357K | 0.01% |
+6,750
| New | +$357K |
|
|
EVBG
538
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $356K | 0.01% |
1,352
+469
| +53% | +$123K |
|
|
FTCH
539
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $354K | 0.01% |
+2,000
| New | +$354K |
|
540
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $337K | 0.01% |
5,486
+736
| +15% | +$45.2K |
|
|
CLRMU
541
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $332K | 0.01% |
+10,000
| New | +$332K |
|
|
SWETU
542
DELISTED
Athlon Acquisition Corp. Unit
SWETU
| $330K | 0.01% |
+10,000
| New | +$330K |
|
543
Air Products & Chemicals
APD
$65.5B
| $329K | 0.01% |
350
-1,200
| -77% | -$1.13M |
|
544
American Airlines Group
AAL
$8.54B
| $319K | 0.01% |
4,000
+3,727
| +1,365% | +$297K |
|
545
Gold Fields
GFI
$34B
| $317K | 0.01% |
10,000
+8,438
| +540% | +$267K |
|
546
Q32 Bio
QTTB
$22.9M
| $314K | 0.01% |
556
| – | – |
|
547
Lemonade
LMND
$3.73B
| $311K | 0.01% |
1,000
-13,625
| -93% | -$4.24M |
|
548
Amphenol
APH
$146B
| $309K | 0.01% |
2,800
-14,400
| -84% | -$1.59M |
|
549
iShare MSCI Eurozone ETF
EZU
$7.98B
| $309K | 0.01% |
6,650
-2,342
| -26% | -$109K |
|
550
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | – |
|