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 | |
|---|---|---|---|---|---|---|
|
AMED
626
DELISTED
Amedisys
AMED
| $38K | ﹤0.01% |
233
+83
| +55% | +$13.5K |
|
627
American Well
AMWL
$106M
| $38K | ﹤0.01% |
309
-529
| -63% | -$65.1K |
|
628
DraftKings
DKNG
$22.8B
| $38K | ﹤0.01% |
+1,335
| New | +$38K |
|
629
Roblox
RBLX
$92.2B
| $38K | ﹤0.01% |
379
+14
| +4% | +$1.4K |
|
630
REE Automotive
REE
$20.6M
| $38K | ﹤0.01% |
+249
| New | +$38K |
|
631
Teleflex
TFX
$5.76B
| $38K | ﹤0.01% |
114
+44
| +63% | +$14.7K |
|
632
Bristol-Myers Squibb
BMY
$96B
| $37K | ﹤0.01% |
591
-2,000
| -77% | -$125K |
|
633
Quanterix
QTRX
$201M
| $37K | ﹤0.01% |
873
-1,244
| -59% | -$52.7K |
|
634
Verizon
VZ
$186B
| $37K | ﹤0.01% |
700
-3,800
| -84% | -$201K |
|
635
Amphenol
APH
$146B
| $35K | ﹤0.01% |
800
| – | – |
|
636
Cellebrite
CLBT
$4.18B
| $35K | ﹤0.01% |
+4,459
| New | +$35K |
|
637
W.W. Grainger
GWW
$47.5B
| $35K | ﹤0.01% |
68
| – | – |
|
638
Montauk Renewables
MNTK
$290M
| $35K | ﹤0.01% |
3,300
-36,673
| -92% | -$389K |
|
639
Roper Technologies
ROP
$55.2B
| $35K | ﹤0.01% |
71
-257
| -78% | -$127K |
|
640
Teradata
TDC
$1.99B
| $35K | ﹤0.01% |
819
+316
| +63% | +$13.5K |
|
641
T-Mobile US
TMUS
$271B
| $34K | ﹤0.01% |
290
| – | – |
|
|
MDC
642
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33K | ﹤0.01% |
600
| – | – |
|
643
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| – | – |
0
| – | -$31K |
|
644
General Mills
GIS
$27.1B
| $32K | ﹤0.01% |
474
| – | – |
|
645
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $32K | ﹤0.01% |
1,124
+624
| +125% | +$17.8K |
|
646
Select Medical
SEM
$1.54B
| $32K | ﹤0.01% |
2,016
| – | – |
|
647
Take-Two Interactive
TTWO
$45B
| $32K | ﹤0.01% |
178
+104
| +141% | +$18.7K |
|
648
CryoPort
CYRX
$480M
| $31K | ﹤0.01% |
520
| – | – |
|
649
Ecolab
ECL
$76.3B
| $30K | ﹤0.01% |
130
-374
| -74% | -$86.3K |
|
650
Fidelity National Information Services
FIS
$34.7B
| $30K | ﹤0.01% |
272
| – | – |
|