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 | |
|---|---|---|---|---|---|---|
551
Amplify Mobile Payments ETF
IPAY
$273M
| $66K | ﹤0.01% |
1,135
-1,160
| -51% | -$67.5K |
|
552
QuidelOrtho
QDEL
$2.03B
| $66K | ﹤0.01% |
+500
| New | +$66K |
|
553
Copart
CPRT
$47.3B
| $65K | ﹤0.01% |
1,712
-1,936
| -53% | -$73.5K |
|
554
Similarweb
SMWB
$848M
| $65K | ﹤0.01% |
+3,657
| New | +$65K |
|
|
AMRS
555
DELISTED
Amyris Inc.
AMRS
| $65K | ﹤0.01% |
+12,000
| New | +$65K |
|
556
Grab
GRAB
$22.5B
| $64K | ﹤0.01% |
+9,000
| New | +$64K |
|
557
Jabil
JBL
$23B
| $63K | ﹤0.01% |
900
-300
| -25% | -$21K |
|
558
Riskified
RSKD
$732M
| $63K | ﹤0.01% |
+7,880
| New | +$63K |
|
559
Children's Place
PLCE
$162M
| $61K | ﹤0.01% |
+750
| New | +$61K |
|
560
ZipRecruiter
ZIP
$430M
| $61K | ﹤0.01% |
+2,400
| New | +$61K |
|
561
Helmerich & Payne
HP
$2.08B
| $60K | ﹤0.01% |
1,585
-1,213
| -43% | -$45.9K |
|
562
Nutrien
NTR
$27.8B
| $60K | ﹤0.01% |
800
| – | – |
|
|
VG
563
DELISTED
Vonage Holdings Corporation
VG
| $60K | ﹤0.01% |
2,862
-474
| -14% | -$9.94K |
|
564
Evolent Health
EVH
$1.08B
| $59K | ﹤0.01% |
2,128
-2,930
| -58% | -$81.2K |
|
|
WPRT
565
Westport Fuel Systems
WPRT
$41.3M
| $59K | ﹤0.01% |
+2,500
| New | +$59K |
|
566
Alto Ingredients
ALTO
$89.8M
| $58K | ﹤0.01% |
12,000
-16,000
| -57% | -$77.3K |
|
567
Capital One
COF
$143B
| $58K | ﹤0.01% |
400
| – | – |
|
568
Exelon
EXC
$43.9B
| $58K | ﹤0.01% |
+1,429
| New | +$58K |
|
569
Boot Barn
BOOT
$5.76B
| $57K | ﹤0.01% |
453
+117
| +35% | +$14.7K |
|
570
Sprout Social
SPT
$848M
| $57K | ﹤0.01% |
612
-102
| -14% | -$9.5K |
|
571
Dell
DELL
$84.3B
| $56K | ﹤0.01% |
+1,000
| New | +$56K |
|
572
Marten Transport
MRTN
$975M
| $56K | ﹤0.01% |
3,289
+639
| +24% | +$10.9K |
|
573
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $55K | ﹤0.01% |
+1,850
| New | +$55K |
|
574
Heartland Express
HTLD
$671M
| $55K | ﹤0.01% |
3,256
+715
| +28% | +$12.1K |
|
575
Regions Financial
RF
$24.1B
| $55K | ﹤0.01% |
2,500
| – | – |
|