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 | |
|---|---|---|---|---|---|---|
51
Carnival Corp
CCL
$42.8B
| $15.1M | 0.29% |
+557,430
| New | +$15.1M |
|
52
Ormat Technologies
ORA
$5.48B
| $15M | 0.28% |
164,607
-66,118
| -29% | -$6.04M |
|
53
iShares MSCI ACWI ETF
ACWI
$22.3B
| $14.6M | 0.28% |
99,018
-98,541
| -50% | -$14.5M |
|
54
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $14.5M | 0.27% |
215,500
+214,900
| +35,817% | +$14.5M |
|
55
PayPal
PYPL
$64.7B
| $14.1M | 0.27% |
17,636
-3,220
| -15% | -$2.57M |
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $13.8M | 0.26% |
+170,000
| New | +$13.8M |
|
57
Amdocs
DOX
$9.44B
| $12.8M | 0.24% |
180,940
+166,240
| +1,131% | +$11.7M |
|
58
Vanguard Information Technology ETF
VGT
$101B
| $12.7M | 0.24% |
35,290
+4,200
| +14% | +$1.51M |
|
59
NVIDIA
NVDA
$4.16T
| $12.4M | 0.23% |
283,920
-123,480
| -30% | -$5.41M |
|
60
Twilio
TWLO
$16.7B
| $12.2M | 0.23% |
12,958
+6,269
| +94% | +$5.91M |
|
61
Zoom
ZM
$25.6B
| $12M | 0.23% |
14,013
+7,010
| +100% | +$5.99M |
|
62
Enphase Energy
ENPH
$4.96B
| $12M | 0.23% |
26,921
+23,289
| +641% | +$10.3M |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.7M | 0.22% |
+22,017
| New | +$11.7M |
|
64
NextEra Energy, Inc.
NEE
$144B
| $11.6M | 0.22% |
46,096
+23,696
| +106% | +$5.99M |
|
65
Sol-Gel Technologies
SLGL
$76.7M
| $11.4M | 0.21% |
92,033
-200
| -0.2% | -$24.8K |
|
66
Sunrun
RUN
$3.7B
| $11.1M | 0.21% |
65,466
+31,074
| +90% | +$5.26M |
|
67
FuelCell Energy
FCEL
$118M
| $10.8M | 0.2% |
11,463
+10,778
| +1,573% | +$10.2M |
|
68
Thermo Fisher Scientific
TMO
$184B
| $10.8M | 0.2% |
7,059
+1,644
| +30% | +$2.51M |
|
|
BLDP
69
Ballard Power Systems
BLDP
$568M
| $10M | 0.19% |
159,049
+154,378
| +3,305% | +$9.73M |
|
70
Blink Charging
BLNK
$130M
| $9.77M | 0.18% |
+109,560
| New | +$9.77M |
|
|
ZWRKU
71
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $9.56M | 0.18% |
+286,729
| New | +$9.56M |
|
|
SOL
72
Emeren Group
SOL
$97M
| $9.44M | 0.18% |
352,710
+336,588
| +2,088% | +$9.01M |
|
73
Pinterest
PINS
$24.8B
| $9.36M | 0.18% |
38,687
+20,987
| +119% | +$5.08M |
|
74
Netflix
NFLX
$537B
| $9.35M | 0.18% |
5,532
-335
| -6% | -$566K |
|
75
Plug Power
PLUG
$1.63B
| $9.17M | 0.17% |
102,615
+86,613
| +541% | +$7.74M |
|