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 | |
|---|---|---|---|---|---|---|
526
NVR
NVR
$23.6B
| $83K | ﹤0.01% |
14
-9
| -39% | -$53.4K |
|
527
Albemarle
ALB
$8.83B
| $82K | ﹤0.01% |
350
-2,700
| -89% | -$633K |
|
528
iRhythm Technologies
IRTC
$5.82B
| $82K | ﹤0.01% |
701
-1,004
| -59% | -$117K |
|
529
Invesco KBW Bank ETF
KBWB
$4.98B
| $82K | ﹤0.01% |
+1,200
| New | +$82K |
|
530
Amplify Cybersecurity ETF
HACK
$2.34B
| $81K | ﹤0.01% |
1,324
+350
| +36% | +$21.4K |
|
|
WKME
531
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $81K | ﹤0.01% |
+4,060
| New | +$81K |
|
532
Ulta Beauty
ULTA
$23.4B
| $80K | ﹤0.01% |
193
-59
| -23% | -$24.5K |
|
533
Nutanix
NTNX
$21.7B
| $79K | ﹤0.01% |
2,459
-343
| -12% | -$11K |
|
534
United Rentals
URI
$61.7B
| $79K | ﹤0.01% |
240
-250
| -51% | -$82.3K |
|
535
Starbucks
SBUX
$93.6B
| $78K | ﹤0.01% |
668
-83
| -11% | -$9.69K |
|
536
Oshkosh
OSK
$8.88B
| $77K | ﹤0.01% |
691
-109
| -14% | -$12.1K |
|
|
ATSG
537
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73K | ﹤0.01% |
2,531
+159
| +7% | +$4.59K |
|
538
iShares Biotechnology ETF
IBB
$5.77B
| $72K | ﹤0.01% |
480
| – | – |
|
539
Corning
GLW
$64.6B
| $71K | ﹤0.01% |
1,899
+378
| +25% | +$14.1K |
|
|
CVET
540
DELISTED
Covetrus, Inc. Common Stock
CVET
| $71K | ﹤0.01% |
3,549
-4,427
| -56% | -$88.6K |
|
541
BlackLine
BL
$3.41B
| $69K | ﹤0.01% |
665
-109
| -14% | -$11.3K |
|
542
iShares MSCI EAFE ETF
EFA
$67.3B
| $69K | ﹤0.01% |
883
| – | – |
|
543
Kimberly-Clark
KMB
$43B
| $69K | ﹤0.01% |
489
| – | – |
|
544
Lemonade
LMND
$3.73B
| $69K | ﹤0.01% |
1,609
-747
| -32% | -$32K |
|
|
PDCO
545
DELISTED
Patterson Companies, Inc.
PDCO
| $69K | ﹤0.01% |
2,321
-3,315
| -59% | -$98.6K |
|
546
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68K | ﹤0.01% |
600
| – | – |
|
547
Darling Ingredients
DAR
$5.05B
| $68K | ﹤0.01% |
1,000
-8,700
| -90% | -$592K |
|
548
Johnson Controls International
JCI
$70.6B
| $68K | ﹤0.01% |
+834
| New | +$68K |
|
549
Thermo Fisher Scientific
TMO
$186B
| $68K | ﹤0.01% |
102
| – | – |
|
550
Canadian Natural Resources
CNQ
$65B
| $66K | ﹤0.01% |
+3,155
| New | +$66K |
|