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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $2.06M | 0.05% |
2,346
-24
| -1% | -$21K |
|
|
177
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.04M | 0.05% |
20,313
-1,310,777
| -98% | -$132M |
|
178
United Airlines
UAL
$35.4B
| $2.03M | 0.05% |
14,582
+1,125
| +8% | +$157K |
|
179
Bloom Energy
BE
$15.7B
| $2.03M | 0.05% |
+22,000
| New | +$2.03M |
|
180
iShares Silver Trust
SLV
$20.4B
| $2.02M | 0.05% |
25,500
-1,700
| -6% | -$135K |
|
181
T-Mobile US
TMUS
$272B
| $2M | 0.05% |
4,600
-1,115
| -20% | -$484K |
|
182
Ecolab
ECL
$78B
| $1.99M | 0.05% |
2,866
-186
| -6% | -$129K |
|
|
TPIC
183
DELISTED
TPI Composites
TPIC
| $1.99M | 0.05% |
+13,112
| New | +$1.99M |
|
184
3M
MMM
$84.9B
| $1.97M | 0.05% |
4,216
+941
| +29% | +$440K |
|
185
Workday
WDAY
$60.5B
| $1.95M | 0.05% |
6,706
+663
| +11% | +$193K |
|
|
CTXS
186
DELISTED
Citrix Systems Inc
CTXS
| $1.93M | 0.05% |
6,743
-923
| -12% | -$263K |
|
187
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.92M | 0.05% |
+6,650
| New | +$1.92M |
|
188
Becton Dickinson
BDX
$54.6B
| $1.91M | 0.05% |
2,432
| – | – |
|
189
Lowe's Companies
LOW
$153B
| $1.91M | 0.05% |
3,698
+1,399
| +61% | +$722K |
|
190
PennyMac Financial
PFSI
$6.43B
| $1.9M | 0.05% |
+9,000
| New | +$1.9M |
|
|
JMIA
191
Jumia Technologies
JMIA
$1.19B
| $1.88M | 0.04% |
+14,500
| New | +$1.88M |
|
192
Magna International
MGA
$13.2B
| $1.87M | 0.04% |
+8,200
| New | +$1.87M |
|
193
MSCI
MSCI
$45.3B
| $1.85M | 0.04% |
1,286
| – | – |
|
194
DexCom
DXCM
$29.8B
| $1.84M | 0.04% |
6,196
-164
| -3% | -$48.8K |
|
195
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.84M | 0.04% |
56,495
+8,474
| +18% | +$275K |
|
|
PLLL
196
DELISTED
Piedmont Lithium Limited American Depositary Receipts
PLLL
| $1.83M | 0.04% |
+21,400
| New | +$1.83M |
|
197
Cadence Design Systems
CDNS
$96.7B
| $1.82M | 0.04% |
4,141
-1,530
| -27% | -$671K |
|
198
Peloton Interactive
PTON
$3.12B
| $1.82M | 0.04% |
3,724
-5,288
| -59% | -$2.58M |
|
199
Intuit
INTU
$184B
| $1.81M | 0.04% |
1,484
-649
| -30% | -$793K |
|
200
Amphenol
APH
$146B
| $1.81M | 0.04% |
17,200
| – | – |
|