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 | |
|---|---|---|---|---|---|---|
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.4M | 0.06% |
84,720
+2,054
| +2% | +$82.3K |
|
|
IACC
102
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $3.36M | 0.06% |
+343,900
| New | +$3.36M |
|
103
Cisco
CSCO
$264B
| $3.22M | 0.06% |
50,650
-40,674
| -45% | -$2.58M |
|
104
Blackstone
BX
$135B
| $3.21M | 0.06% |
+25,000
| New | +$3.21M |
|
105
3M
MMM
$82B
| $3.19M | 0.06% |
21,528
-707
| -3% | -$105K |
|
106
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.11M | 0.06% |
+35,470
| New | +$3.11M |
|
107
Lam Research
LRCX
$133B
| $2.77M | 0.05% |
38,620
+13,930
| +56% | +$999K |
|
108
Alliant Energy
LNT
$16.5B
| $2.76M | 0.05% |
45,000
-55
| -0.1% | -$3.38K |
|
109
ASML
ASML
$313B
| $2.65M | 0.05% |
3,323
+335
| +11% | +$267K |
|
110
HP
HPQ
$27.4B
| $2.62M | 0.05% |
69,425
+37,559
| +118% | +$1.42M |
|
111
Moderna
MRNA
$9.66B
| $2.61M | 0.05% |
10,404
+8,518
| +452% | +$2.14M |
|
112
Applied Materials
AMAT
$129B
| $2.5M | 0.05% |
15,842
-6,057
| -28% | -$956K |
|
113
Illinois Tool Works
ITW
$77.7B
| $2.45M | 0.05% |
10,000
-194
| -2% | -$47.5K |
|
114
Sherwin-Williams
SHW
$93.6B
| $2.41M | 0.05% |
6,900
-39
| -0.6% | -$13.6K |
|
115
lululemon athletica
LULU
$19.9B
| $2.4M | 0.05% |
6,021
-1,123
| -16% | -$447K |
|
116
Prologis
PLD
$105B
| $2.33M | 0.04% |
13,901
-760
| -5% | -$127K |
|
117
Louisiana-Pacific
LPX
$6.91B
| $2.32M | 0.04% |
29,750
+11,050
| +59% | +$860K |
|
118
Estee Lauder
EL
$32B
| $2.27M | 0.04% |
+6,200
| New | +$2.27M |
|
119
Fortinet
FTNT
$61.6B
| $2.19M | 0.04% |
30,450
+17,435
| +134% | +$1.25M |
|
120
Intuit
INTU
$187B
| $2.11M | 0.04% |
3,285
+75
| +2% | +$48.2K |
|
121
Atmos Energy
ATO
$26.3B
| $2.09M | 0.04% |
20,000
-2,107
| -10% | -$220K |
|
122
Edwards Lifesciences
EW
$47.1B
| $1.96M | 0.04% |
15,050
+14,500
| +2,636% | +$1.89M |
|
123
Oracle
ORCL
$670B
| $1.96M | 0.04% |
22,415
+6,541
| +41% | +$573K |
|
124
Energy Select Sector SPDR Fund
XLE
$26.5B
| $1.92M | 0.04% |
34,829
+24,043
| +223% | +$1.33M |
|
125
Upstart Holdings
UPST
$6.56B
| $1.87M | 0.04% |
12,031
+3,231
| +37% | +$501K |
|