HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
190
Increased
222
Reduced
155
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$64.7M |
| 3 |
Citigroup
C
|
$62.3M |
| 4 |
Walmart
WMT
|
$62.1M |
| 5 |
Morgan Stanley
MS
|
$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$132M |
| 2 |
RTX Corp
RTX
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $3.99M | 0.09% | 4,723 -151 | -3% | -$127K |
|
102
Autodesk
ADSK
$67.3B
| $3.98M | 0.09% | 8,041 +816 | +11% | +$404K |
|
103
AbbVie
ABBV
$372B
| $3.87M | 0.09% | 11,234 -4,462 | -28% | -$1.54M |
|
104
Amgen
AMGN
$155B
| $3.83M | 0.09% | 5,173 -3,109 | -38% | -$2.3M |
|
105
Snowflake
SNOW
$79.6B
| $3.78M | 0.09% | +7,673 | New | +$3.78M |
|
106
Pinterest
PINS
$24.9B
| $3.76M | 0.09% | +17,700 | New | +$3.76M |
|
107
Equinix
EQIX
$76.9B
| $3.76M | 0.09% | 1,635 +39 | +2% | +$89.6K |
|
108
Sea Limited
SE
$110B
| $3.75M | 0.09% | 12,200 +417 | +4% | +$128K |
|
|
ATVI
109
DELISTED
Activision Blizzard Inc.
ATVI
| $3.7M | 0.09% | 12,399 -953 | -7% | -$285K |
|
110
Global Payments
GPN
$21.5B
| $3.64M | 0.09% | 5,247 -1,287 | -20% | -$892K |
|
|
FREE
111
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $3.64M | 0.09% | +103,685 | New | +$3.64M |
|
112
Norwegian Cruise Line
NCLH
$11.2B
| $3.63M | 0.09% | +44,000 | New | +$3.63M |
|
113
Southwest Airlines
LUV
$17.3B
| $3.62M | 0.09% | 24,139 +8,739 | +57% | +$1.31M |
|
114
Fulgent Genetics
FLGT
$679M
| $3.57M | 0.08% | 21,300 +3,421 | +19% | +$573K |
|
115
fuboTV
FUBO
$1.21B
| $3.51M | 0.08% | +39,000 | New | +$3.51M |
|
116
Fidelity National Information Services
FIS
$36.5B
| $3.49M | 0.08% | 7,680 -70 | -0.9% | -$31.8K |
|
117
Newmont
NEM
$81.7B
| $3.46M | 0.08% | 17,941 +4,171 | +30% | +$803K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.08% | 36,788 +28,851 | +364% | +$2.68M |
|
119
AudioCodes
AUDC
$273M
| $3.35M | 0.08% | 121,716 -151,605 | -55% | -$4.18M |
|
120
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.33M | 0.08% | 35,900 | – | – |
|
|
PAYA
121
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $3.32M | 0.08% | +75,921 | New | +$3.32M |
|
122
Texas Instruments
TXN
$184B
| $3.3M | 0.08% | 6,304 -452 | -7% | -$236K |
|
123
Charter Communications
CHTR
$36.3B
| $3.26M | 0.08% | 1,581 +89 | +6% | +$183K |
|
124
Intel
INTC
$107B
| $3.25M | 0.08% | 20,936 -17,896 | -46% | -$2.78M |
|
125
PepsiCo
PEP
$204B
| $3.19M | 0.08% | 6,691 | – | – |
|