HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
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
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$109B
| $3.18M | 0.08% |
8,487
+494
| +6% | +$185K |
|
127
Verizon
VZ
$185B
| $3.18M | 0.08% |
16,824
| – | – |
|
128
Honeywell
HON
$134B
| $3.16M | 0.07% |
4,708
| – | – |
|
129
AT&T
T
$211B
| $3.15M | 0.07% |
45,307
+7,017
| +18% | +$487K |
|
130
DocuSign
DOCU
$16.1B
| $3.11M | 0.07% |
7,565
+3,732
| +97% | +$1.53M |
|
131
Merck
MRK
$207B
| $3.09M | 0.07% |
12,394
| – | – |
|
132
Coca-Cola
KO
$288B
| $3.08M | 0.07% |
17,662
-685
| -4% | -$120K |
|
133
Vertex Pharmaceuticals
VRTX
$101B
| $3.02M | 0.07% |
3,968
+604
| +18% | +$459K |
|
134
Cinemark Holdings
CNK
$3.25B
| $2.99M | 0.07% |
+52,500
| New | +$2.99M |
|
135
Chewy
CHWY
$14.4B
| $2.93M | 0.07% |
+10,136
| New | +$2.93M |
|
136
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.92M | 0.07% |
11,702
+453
| +4% | +$113K |
|
137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.92M | 0.07% |
22,980
-4,110
| -15% | -$522K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.92M | 0.07% |
+22,492
| New | +$2.92M |
|
139
Technology Select Sector SPDR Fund
XLK
$86.5B
| $2.92M | 0.07% |
26,956
+2,831
| +12% | +$306K |
|
140
Zoetis
ZTS
$65.7B
| $2.91M | 0.07% |
5,463
| – | – |
|
141
Micron Technology
MU
$176B
| $2.91M | 0.07% |
12,020
-500
| -4% | -$121K |
|
142
CarParts.com
PRTS
$44M
| $2.9M | 0.07% |
+72,740
| New | +$2.9M |
|
|
APPH
143
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $2.87M | 0.07% |
+56,984
| New | +$2.87M |
|
144
Marriott International Class A Common Stock
MAR
$72.3B
| $2.81M | 0.07% |
6,624
+155
| +2% | +$65.8K |
|
145
Dollar General
DG
$23B
| $2.76M | 0.07% |
4,076
-458
| -10% | -$310K |
|
146
Array Technologies
ARRY
$1.17B
| $2.75M | 0.07% |
+19,800
| New | +$2.75M |
|
147
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.73M | 0.06% |
4,000
| – | – |
|
148
Qualcomm
QCOM
$175B
| $2.72M | 0.06% |
5,556
+275
| +5% | +$135K |
|
149
Bristol-Myers Squibb
BMY
$94B
| $2.68M | 0.06% |
13,743
-13,430
| -49% | -$2.61M |
|
150
Cisco
CSCO
$263B
| $2.65M | 0.06% |
19,890
-240
| -1% | -$32K |
|