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 | |
|---|---|---|---|---|---|---|
|
URG
601
Ur-Energy
URG
$540M
| $147K | ﹤0.01% |
+40,000
| New | +$147K |
|
602
Tencent Music
TME
$39.5B
| $146K | ﹤0.01% |
3,276
+2,023
| +161% | +$90.2K |
|
603
Nutrien
NTR
$27.9B
| $144K | ﹤0.01% |
+800
| New | +$144K |
|
|
PING
604
DELISTED
Ping Identity Holding Corp.
PING
| $144K | ﹤0.01% |
3,034
-276
| -8% | -$13.1K |
|
605
Moleculin Biotech
MBRX
$11.4M
| $136K | ﹤0.01% |
+667
| New | +$136K |
|
|
IMCC
606
IM Cannabis
IMCC
$10.5M
| $134K | ﹤0.01% |
+94
| New | +$134K |
|
607
PagerDuty
PD
$1.55B
| $123K | ﹤0.01% |
916
-732
| -44% | -$98.3K |
|
608
ARK Genomic Revolution ETF
ARKG
$1.07B
| $119K | ﹤0.01% |
+400
| New | +$119K |
|
609
Upland Software
UPLD
$70.8M
| $115K | ﹤0.01% |
1,118
+374
| +50% | +$38.5K |
|
610
Full House Resorts
FLL
$120M
| $113K | ﹤0.01% |
+3,974
| New | +$113K |
|
611
First Trust Cloud Computing ETF
SKYY
$3.25B
| $111K | ﹤0.01% |
1,164
-4,586
| -80% | -$437K |
|
612
Ametek
AME
$44.4B
| $107K | ﹤0.01% |
250
-920
| -79% | -$394K |
|
613
ARK Israel Innovative Technology ETF
IZRL
$127M
| $105K | ﹤0.01% |
+1,000
| New | +$105K |
|
614
Quest Diagnostics
DGX
$20.5B
| $98K | ﹤0.01% |
229
| – | – |
|
615
General Mills
GIS
$27.1B
| $97K | ﹤0.01% |
474
-6,502
| -93% | -$1.33M |
|
616
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $95K | ﹤0.01% |
1,605
+546
| +52% | +$32.3K |
|
617
Macerich
MAC
$4.61B
| $92K | ﹤0.01% |
+2,350
| New | +$92K |
|
618
Virgin Galactic
SPCE
$188M
| $92K | ﹤0.01% |
45
-1,105
| -96% | -$2.26M |
|
619
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $92K | ﹤0.01% |
1,304
| – | – |
|
620
W.W. Grainger
GWW
$47.5B
| $91K | ﹤0.01% |
68
| – | – |
|
621
Host Hotels & Resorts
HST
$12.1B
| $84K | ﹤0.01% |
1,500
-10,000
| -87% | -$560K |
|
|
XLNX
622
DELISTED
Xilinx Inc
XLNX
| $83K | ﹤0.01% |
200
+98
| +96% | +$40.7K |
|
623
Inseego
INSG
$199M
| $82K | ﹤0.01% |
380
+130
| +52% | +$28.1K |
|
624
Fortive
FTV
$16.2B
| $77K | ﹤0.01% |
327
-1,310
| -80% | -$308K |
|
625
iShares US Basic Materials ETF
IYM
$573M
| $75K | ﹤0.01% |
598
| – | – |
|