HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Planet Fitness
PLNT
$8.68B
| $720K | 0.02% |
11,686
+6,644
| +132% | +$409K |
|
152
Fulgent Genetics
FLGT
$681M
| $716K | 0.02% |
+17,879
| New | +$716K |
|
153
Invesco QQQ Trust
QQQ
$371B
| $712K | 0.02% |
2,580
-4,688
| -65% | -$1.29M |
|
154
Intuit
INTU
$184B
| $696K | 0.02% |
2,133
+388
| +22% | +$127K |
|
155
Humana
HUM
$33.5B
| $672K | 0.02% |
1,623
+1,542
| +1,904% | +$638K |
|
156
Akamai
AKAM
$11.4B
| $667K | 0.02% |
6,008
+4,508
| +301% | +$500K |
|
157
Electronic Arts
EA
$42.5B
| $665K | 0.02% |
5,101
+3,706
| +266% | +$483K |
|
158
Moody's
MCO
$93B
| $663K | 0.02% |
2,288
+1,648
| +258% | +$478K |
|
159
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $659K | 0.02% |
21,340
| – | – |
|
160
Fortinet
FTNT
$62B
| $656K | 0.02% |
27,940
+9,440
| +51% | +$222K |
|
161
DexCom
DXCM
$29.8B
| $655K | 0.02% |
6,360
+5,560
| +695% | +$573K |
|
162
T-Mobile US
TMUS
$272B
| $654K | 0.02% |
5,715
+5,180
| +968% | +$593K |
|
163
Roper Technologies
ROP
$55.7B
| $646K | 0.02% |
1,636
+308
| +23% | +$122K |
|
164
iShares Gold Trust
IAU
$53.4B
| $635K | 0.02% |
17,650
+17,000
| +2,615% | +$612K |
|
165
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $630K | 0.02% |
17,334
+13,296
| +329% | +$483K |
|
166
Elastic
ESTC
$9.46B
| $621K | 0.02% |
5,754
-927
| -14% | -$100K |
|
167
Qualcomm
QCOM
$174B
| $621K | 0.02% |
5,281
+3,391
| +179% | +$399K |
|
168
Amplify Online Retail ETF
IBUY
$160M
| $618K | 0.02% |
+7,000
| New | +$618K |
|
|
WORK
169
DELISTED
Slack Technologies, Inc.
WORK
| $614K | 0.02% |
22,814
+10,554
| +86% | +$284K |
|
170
Ecolab
ECL
$78B
| $610K | 0.02% |
3,052
+736
| +32% | +$147K |
|
171
Cadence Design Systems
CDNS
$96.7B
| $605K | 0.02% |
5,671
+3,358
| +145% | +$358K |
|
172
Cigna
CI
$81.6B
| $603K | 0.02% |
+3,559
| New | +$603K |
|
173
Lam Research
LRCX
$146B
| $600K | 0.02% |
18,100
+2,880
| +19% | +$95.5K |
|
174
Marriott International Class A Common Stock
MAR
$72.7B
| $599K | 0.02% |
6,469
+2,917
| +82% | +$270K |
|
175
iShares Silver Trust
SLV
$20.4B
| $589K | 0.02% |
+27,200
| New | +$589K |
|