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 | |
|---|---|---|---|---|---|---|
|
NOVA
126
DELISTED
Sunnova Energy
NOVA
| $5.38M | 0.1% |
57,832
+8,031
| +16% | +$747K |
|
127
Cummins
CMI
$55.7B
| $5.31M | 0.1% |
7,748
+7,695
| +14,519% | +$5.27M |
|
128
GoodRx Holdings
GDRX
$1.43B
| $5.2M | 0.1% |
+61,438
| New | +$5.2M |
|
129
Comcast
CMCSA
$122B
| $5.2M | 0.1% |
29,093
-16,097
| -36% | -$2.88M |
|
130
Procter & Gamble
PG
$366B
| $5.14M | 0.1% |
11,366
+864
| +8% | +$391K |
|
|
VMW
131
DELISTED
VMware, Inc
VMW
| $5.11M | 0.1% |
15,646
+5,049
| +48% | +$1.65M |
|
132
Vanguard S&P 500 ETF
VOO
$734B
| $5.03M | 0.09% |
+13,800
| New | +$5.03M |
|
133
Okta
OKTA
$16B
| $4.99M | 0.09% |
8,499
+3,560
| +72% | +$2.09M |
|
134
Hyster-Yale Materials Handling
HY
$633M
| $4.92M | 0.09% |
22,975
+22,183
| +2,801% | +$4.75M |
|
135
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $4.86M | 0.09% |
31,804
+9,312
| +41% | +$1.42M |
|
136
iShares Silver Trust
SLV
$20.2B
| $4.81M | 0.09% |
63,800
+38,300
| +150% | +$2.89M |
|
137
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.8M | 0.09% |
+58,133
| New | +$4.8M |
|
|
NUAN
138
DELISTED
Nuance Communications, Inc.
NUAN
| $4.73M | 0.09% |
+49,934
| New | +$4.73M |
|
139
ServiceNow
NOW
$194B
| $4.72M | 0.09% |
2,827
+268
| +10% | +$448K |
|
140
Fulgent Genetics
FLGT
$666M
| $4.71M | 0.09% |
15,502
-5,798
| -27% | -$1.76M |
|
141
American Superconductor
AMSC
$2.34B
| $4.64M | 0.09% |
112,812
+104,456
| +1,250% | +$4.3M |
|
142
Home Depot
HD
$411B
| $4.54M | 0.09% |
4,609
-114
| -2% | -$112K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $4.53M | 0.09% |
82,442
+75,119
| +1,026% | +$4.12M |
|
144
Cloudflare
NET
$77.2B
| $4.51M | 0.09% |
20,066
+11,066
| +123% | +$2.49M |
|
145
Arcosa
ACA
$4.72B
| $4.48M | 0.08% |
31,690
+30,242
| +2,089% | +$4.27M |
|
146
Texas Instruments
TXN
$167B
| $4.46M | 0.08% |
8,865
+2,561
| +41% | +$1.29M |
|
147
Valmont Industries
VMI
$7.47B
| $4.13M | 0.08% |
7,996
+7,631
| +2,091% | +$3.94M |
|
148
Advanced Micro Devices
AMD
$262B
| $4.03M | 0.08% |
15,370
-84
| -0.5% | -$22K |
|
|
FSR
149
DELISTED
Fisker Inc.
FSR
| $4.03M | 0.08% |
70,000
+44,000
| +169% | +$2.53M |
|
150
First Solar
FSLR
$21.6B
| $4M | 0.08% |
21,080
+20,117
| +2,089% | +$3.81M |
|