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 | |
|---|---|---|---|---|---|---|
826
Apollo Global Management
APO
$79B
| – | – |
-2,000
| Closed | -$315K |
|
827
AppFolio
APPF
$9.9B
| – | – |
-570
| Closed | -$330K |
|
828
Digital Turbine
APPS
$501M
| – | – |
-7,500
| Closed | -$1.36M |
|
829
Aptiv
APTV
$18B
| – | – |
-95
| Closed | -$8K |
|
830
American Water Works
AWK
$27.2B
| – | – |
-187
| Closed | -$92K |
|
831
Acuity Brands
AYI
$10.3B
| – | – |
-150
| Closed | -$58K |
|
832
Baxter International
BAX
$12.3B
| – | – |
-5,801
| Closed | -$1.45M |
|
833
Banco Bradesco
BBD
$33.1B
| – | – |
-24,200
| Closed | -$338K |
|
834
Beam Therapeutics
BEAM
$2.08B
| – | – |
-1,000
| Closed | -$263K |
|
835
Brighthouse Financial
BHF
$2.8B
| – | – |
-46
| Closed | -$2K |
|
836
Broadwind
BWEN
$51.6M
| – | – |
-5,000
| Closed | -$128K |
|
837
Beyond Meat
BYND
$205M
| – | – |
-400
| Closed | -$161K |
|
|
BZUN
838
Baozun
BZUN
$276M
| – | – |
-254
| Closed | -$27K |
|
839
Cable One
CABO
$968M
| – | – |
-64
| Closed | -$459K |
|
840
Chegg
CHGG
$167M
| – | – |
-1,500
| Closed | -$436K |
|
841
Chipotle Mexican Grill
CMG
$51.8B
| – | – |
-3,500
| Closed | -$312K |
|
842
Compass Minerals
CMP
$753M
| – | – |
-1,207
| Closed | -$240K |
|
843
Cannae Holdings
CNNE
$1.11B
| – | – |
-1,152
| Closed | -$164K |
|
844
ConocoPhillips
COP
$115B
| – | – |
-3,514
| Closed | -$430K |
|
845
Cencora
COR
$58.7B
| – | – |
-1,388
| Closed | -$436K |
|
846
Corsair Gaming
CRSR
$948M
| – | – |
-5,000
| Closed | -$582K |
|
847
Cintas
CTAS
$81.6B
| – | – |
-372
| Closed | -$106K |
|
848
Coterra Energy
CTRA
$18.6B
| – | – |
-1,000
| Closed | -$52K |
|
849
Cognizant
CTSH
$33.8B
| – | – |
-5,037
| Closed | -$1.33M |
|
850
Corteva
CTVA
$50.5B
| – | – |
-2,270
| Closed | -$280K |
|