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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE ETF
EFA
$67.3B
| $74K | ﹤0.01% |
977
-412
| -30% | -$31.2K |
|
|
BBBY
627
Bed Bath & Beyond, Inc.
BBBY
$607M
| $73K | ﹤0.01% |
330
-1,225
| -79% | -$271K |
|
628
iShares S&P 500 Growth ETF
IVW
$65.3B
| $73K | ﹤0.01% |
1,120
+540
| +93% | +$35.2K |
|
629
Fox Class A
FOXA
$28B
| $72K | ﹤0.01% |
+600
| New | +$72K |
|
630
iShares Biotechnology ETF
IBB
$5.77B
| $72K | ﹤0.01% |
480
| – | – |
|
631
F5
FFIV
$18.8B
| $71K | ﹤0.01% |
340
-310
| -48% | -$64.7K |
|
632
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
633
Personalis
PSNL
$478M
| $66K | ﹤0.01% |
800
-8,000
| -91% | -$660K |
|
634
Arista Networks
ANET
$192B
| $61K | ﹤0.01% |
3,248
-1,552
| -32% | -$29.1K |
|
635
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $59K | ﹤0.01% |
1,850
| – | – |
|
636
Darling Ingredients
DAR
$4.95B
| $58K | ﹤0.01% |
237
-232
| -49% | -$56.8K |
|
637
SBA Communications
SBAC
$20.8B
| $56K | ﹤0.01% |
60
-1,340
| -96% | -$1.25M |
|
638
St. Joe Company
JOE
$2.91B
| $54K | ﹤0.01% |
379
-50
| -12% | -$7.12K |
|
639
iQIYI
IQ
$2.52B
| $52K | ﹤0.01% |
1,434
+534
| +59% | +$19.4K |
|
640
Albemarle
ALB
$8.83B
| $49K | ﹤0.01% |
100
-600
| -86% | -$294K |
|
641
TTEC Holdings
TTEC
$179M
| $49K | ﹤0.01% |
145
-30
| -17% | -$10.1K |
|
642
Playtika
PLTK
$1.38B
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
643
Ulta Beauty
ULTA
$23.1B
| $47K | ﹤0.01% |
+152
| New | +$47K |
|
|
ZNGA
644
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $47K | ﹤0.01% |
2,108
-15,452
| -88% | -$345K |
|
645
AutoZone
AZO
$71.1B
| $46K | ﹤0.01% |
33
-37
| -53% | -$51.6K |
|
646
Century Communities
CCS
$1.99B
| $44K | ﹤0.01% |
220
-35
| -14% | -$7K |
|
|
CGRO
647
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
| $43K | ﹤0.01% |
+1,300
| New | +$43K |
|
648
Centene
CNC
$16.7B
| $42K | ﹤0.01% |
654
-5,650
| -90% | -$363K |
|
649
WIX.com
WIX
$9.44B
| $42K | ﹤0.01% |
+150
| New | +$42K |
|
650
MKS Inc. Common Stock
MKSI
$7.79B
| $40K | ﹤0.01% |
64
-18
| -22% | -$11.3K |
|