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 | |
|---|---|---|---|---|---|---|
|
201
RTX Corp
RTX
$211B
| $1.81M | 0.04% |
7,857
-530,869
| -99% | -$122M |
|
202
Enphase Energy
ENPH
$4.88B
| $1.8M | 0.04% |
3,632
+3,482
| +2,321% | +$1.73M |
|
203
Kura Sushi USA
KRUS
$1B
| $1.79M | 0.04% |
+28,589
| New | +$1.79M |
|
204
Snap
SNAP
$12.3B
| $1.77M | 0.04% |
+11,000
| New | +$1.77M |
|
205
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.77M | 0.04% |
57,494
| – | – |
|
206
Virgin Galactic
SPCE
$188M
| $1.76M | 0.04% |
+1,150
| New | +$1.76M |
|
207
Deere & Co
DE
$129B
| $1.75M | 0.04% |
2,122
+1,190
| +128% | +$982K |
|
208
Spirit AeroSystems
SPR
$4.61B
| $1.74M | 0.04% |
+14,000
| New | +$1.74M |
|
|
IPOF
209
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $1.74M | 0.04% |
+44,000
| New | +$1.74M |
|
210
Lam Research
LRCX
$146B
| $1.74M | 0.04% |
11,450
-6,650
| -37% | -$1.01M |
|
211
McDonald's
MCD
$220B
| $1.7M | 0.04% |
2,538
| – | – |
|
212
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.7M | 0.04% |
5,750
+176
| +3% | +$51.9K |
|
213
Exxon Mobil
XOM
$478B
| $1.67M | 0.04% |
12,648
| – | – |
|
214
Pacific Biosciences
PACB
$378M
| $1.67M | 0.04% |
+20,000
| New | +$1.67M |
|
215
Colgate-Palmolive
CL
$67.9B
| $1.66M | 0.04% |
6,021
| – | – |
|
216
Gilead Sciences
GILD
$146B
| $1.64M | 0.04% |
8,757
-7,993
| -48% | -$1.5M |
|
|
ASPU
217
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.63M | 0.04% |
+45,481
| New | +$1.63M |
|
218
Kohl's
KSS
$1.81B
| $1.57M | 0.04% |
11,981
-18,667
| -61% | -$2.44M |
|
219
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.57M | 0.04% |
+1,700
| New | +$1.57M |
|
220
EPAM Systems
EPAM
$8.79B
| $1.53M | 0.04% |
1,327
+300
| +29% | +$346K |
|
221
Clarus
CLAR
$151M
| $1.51M | 0.04% |
+30,500
| New | +$1.51M |
|
222
Chevron
CVX
$319B
| $1.51M | 0.04% |
5,560
| – | – |
|
223
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.5M | 0.04% |
8,502
-5,164
| -38% | -$912K |
|
224
Alto Ingredients
ALTO
$89.8M
| $1.5M | 0.04% |
+85,846
| New | +$1.5M |
|
225
Plug Power
PLUG
$1.74B
| $1.49M | 0.04% |
16,002
-1,516
| -9% | -$141K |
|