HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.08B
| $121K | 0.01% |
+1,200
| New | +$121K |
|
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $119K | 0.01% |
4,038
-193
| -5% | -$5.69K |
|
203
Marvell Technology
MRVL
$58.1B
| $113K | 0.01% |
5,000
-2,790
| -36% | -$63.1K |
|
204
NetEase
NTES
$96.8B
| $112K | 0.01% |
+1,740
| New | +$112K |
|
205
Prologis
PLD
$107B
| $111K | 0.01% |
1,380
-383
| -22% | -$30.8K |
|
206
VeriSign
VRSN
$26.7B
| $111K | 0.01% |
618
-2
| -0.3% | -$359 |
|
|
MOMO
207
Hello Group
MOMO
$1.19B
| $108K | 0.01% |
5,000
| – | – |
|
208
Teradyne
TER
$17.9B
| $108K | 0.01% |
2,000
-501
| -20% | -$27.1K |
|
209
Zoetis
ZTS
$65.7B
| $108K | 0.01% |
917
-9
| -1% | -$1.06K |
|
210
iShares Core MSCI Europe ETF
IEUR
$6.92B
| – | – |
-21,508
| Closed | -$1.07M |
|
211
SPDR Gold Trust
GLD
$115B
| $103K | ﹤0.01% |
697
-3,000
| -81% | -$443K |
|
212
Sempra
SRE
$54.8B
| $102K | ﹤0.01% |
1,808
-18
| -1% | -$1.02K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $100K | ﹤0.01% |
1,728
-1,117
| -39% | -$64.6K |
|
214
Embraer
ERJ
$10.5B
| $96K | ﹤0.01% |
13,000
+10,000
| +333% | +$73.8K |
|
215
TSMC
TSM
$1.35T
| $96K | ﹤0.01% |
+2,000
| New | +$96K |
|
216
Electronic Arts
EA
$43.1B
| $95K | ﹤0.01% |
946
+843
| +818% | +$84.7K |
|
217
Capital One
COF
$143B
| $93K | ﹤0.01% |
1,840
-12
| -0.6% | -$607 |
|
218
Sea Limited
SE
$116B
| $93K | ﹤0.01% |
+2,100
| New | +$93K |
|
219
Zimmer Biomet
ZBH
$20.4B
| $93K | ﹤0.01% |
949
+824
| +659% | +$80.8K |
|
220
Roku
ROKU
$13.9B
| $91K | ﹤0.01% |
1,035
+280
| +37% | +$24.6K |
|
221
Southern Company
SO
$102B
| $91K | ﹤0.01% |
1,676
+585
| +54% | +$31.8K |
|
222
Kroger
KR
$45.2B
| $90K | ﹤0.01% |
+3,000
| New | +$90K |
|
223
NextEra Energy, Inc.
NEE
$148B
| $89K | ﹤0.01% |
1,476
-1,688
| -53% | -$102K |
|
224
PagSeguro Digital
PAGS
$2.78B
| $89K | ﹤0.01% |
4,624
-3,513
| -43% | -$67.6K |
|
225
Synaptics
SYNA
$2.72B
| $87K | ﹤0.01% |
1,500
-426
| -22% | -$24.7K |
|