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 | |
|---|---|---|---|---|---|---|
576
Vanguard Industrials ETF
VIS
$6.18B
| $216K | ﹤0.01% |
1,139
-800
| -41% | -$152K |
|
577
Owens Corning
OC
$13.2B
| $215K | ﹤0.01% |
700
| – | – |
|
|
TWTR
578
DELISTED
Twitter, Inc.
TWTR
| $215K | ﹤0.01% |
1,560
+60
| +4% | +$8.27K |
|
579
Myomo
MYO
$33M
| $214K | ﹤0.01% |
+5,000
| New | +$214K |
|
|
MNTV
580
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $214K | ﹤0.01% |
5,378
+1,788
| +50% | +$71.1K |
|
581
Materials Select Sector SPDR Fund
XLB
$5.55B
| $213K | ﹤0.01% |
2,702
-5,634
| -68% | -$444K |
|
582
Dolphin Entertainment
DLPN
$13.7M
| $212K | ﹤0.01% |
+2,500
| New | +$212K |
|
583
eGain
EGAN
$213M
| $212K | ﹤0.01% |
6,700
| – | – |
|
584
Jabil
JBL
$23.2B
| $209K | ﹤0.01% |
+1,200
| New | +$209K |
|
585
StoneCo
STNE
$4.85B
| $205K | ﹤0.01% |
1,000
-2,392
| -71% | -$490K |
|
586
Take-Two Interactive
TTWO
$45B
| $205K | ﹤0.01% |
426
-2,664
| -86% | -$1.28M |
|
587
United Rentals
URI
$60.8B
| $198K | ﹤0.01% |
+180
| New | +$198K |
|
588
Amplify Cybersecurity ETF
HACK
$2.34B
| $193K | ﹤0.01% |
1,648
-292
| -15% | -$34.2K |
|
|
DADA
589
DELISTED
Dada Nexus
DADA
| $181K | ﹤0.01% |
+2,000
| New | +$181K |
|
590
Amplify Mobile Payments ETF
IPAY
$273M
| $179K | ﹤0.01% |
800
| – | – |
|
591
Magna International
MGA
$12.9B
| $177K | ﹤0.01% |
600
-7,600
| -93% | -$2.24M |
|
592
ON24
ONTF
$230M
| $175K | ﹤0.01% |
+1,658
| New | +$175K |
|
593
Regions Financial
RF
$24.1B
| $173K | ﹤0.01% |
+2,500
| New | +$173K |
|
594
Capital One
COF
$143B
| $170K | ﹤0.01% |
400
-328
| -45% | -$139K |
|
595
Wells Fargo
WFC
$257B
| $170K | ﹤0.01% |
1,783
-10,036
| -85% | -$957K |
|
596
ASML
ASML
$316B
| $169K | ﹤0.01% |
82
| – | – |
|
|
EPAY
597
DELISTED
Bottomline Technologies Inc
EPAY
| $165K | ﹤0.01% |
1,678
+539
| +47% | +$53K |
|
598
The Mosaic Company
MOS
$10.6B
| $158K | ﹤0.01% |
1,500
-4,500
| -75% | -$474K |
|
599
Progress Software
PRGS
$1.83B
| $158K | ﹤0.01% |
1,648
+509
| +45% | +$48.8K |
|
600
Houlihan Lokey
HLI
$14.1B
| $151K | ﹤0.01% |
+680
| New | +$151K |
|