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 | |
|---|---|---|---|---|---|---|
551
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $301K | 0.01% |
9,270
| – | – |
|
552
Box
BOX
$4.74B
| $295K | 0.01% |
5,914
+1,962
| +50% | +$97.9K |
|
553
Diamondback Energy
FANG
$40.4B
| $295K | 0.01% |
1,200
-796
| -40% | -$196K |
|
554
WisdomTree Cloud Computing Fund
WCLD
$342M
| $290K | 0.01% |
1,800
| – | – |
|
555
CarParts.com
PRTS
$46.3M
| $286K | 0.01% |
6,000
-66,740
| -92% | -$3.18M |
|
556
8x8 Inc
EGHT
$285M
| $282K | 0.01% |
4,008
+1,324
| +49% | +$93.2K |
|
557
LiveRamp
RAMP
$1.74B
| $281K | 0.01% |
2,496
+822
| +49% | +$92.5K |
|
558
Blackbaud
BLKB
$3.33B
| $278K | 0.01% |
1,804
-495
| -22% | -$76.3K |
|
559
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $276K | 0.01% |
4,316
-4,186
| -49% | -$268K |
|
|
MYOV
560
DELISTED
Myovant Sciences Ltd.
MYOV
| $275K | 0.01% |
+4,000
| New | +$275K |
|
561
Phillips 66
PSX
$53.1B
| $272K | 0.01% |
1,000
| – | – |
|
562
APA Corp
APA
$8.33B
| $269K | 0.01% |
4,500
-2,327
| -34% | -$139K |
|
563
HealthStream
HSTM
$839M
| $268K | 0.01% |
+5,518
| New | +$268K |
|
564
Harmony Gold Mining
HMY
$9.54B
| $262K | ﹤0.01% |
+18,000
| New | +$262K |
|
|
BLCT
565
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
| $261K | ﹤0.01% |
+8,500
| New | +$261K |
|
|
HEXO
566
DELISTED
HEXO Corp. Common Shares
HEXO
| $260K | ﹤0.01% |
+857
| New | +$260K |
|
567
Amplify Travel Tech ETF
AWAY
$42.8M
| $251K | ﹤0.01% |
+2,400
| New | +$251K |
|
568
Sprout Social
SPT
$816M
| $250K | ﹤0.01% |
1,992
+655
| +49% | +$82.2K |
|
569
eBay
EBAY
$41.7B
| $243K | ﹤0.01% |
1,188
+88
| +8% | +$18K |
|
570
APi Group
APG
$14.6B
| $242K | ﹤0.01% |
5,244
-49,071
| -90% | -$2.26M |
|
571
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $242K | ﹤0.01% |
734
+594
| +424% | +$196K |
|
|
VG
572
DELISTED
Vonage Holdings Corporation
VG
| $238K | ﹤0.01% |
9,286
+3,017
| +48% | +$77.3K |
|
573
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $230K | ﹤0.01% |
5,833
+1,428
| +32% | +$56.3K |
|
574
Spirit AeroSystems
SPR
$4.76B
| $228K | ﹤0.01% |
1,405
-12,595
| -90% | -$2.04M |
|
575
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $222K | ﹤0.01% |
1,500
+1,438
| +2,319% | +$213K |
|