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 | |
|---|---|---|---|---|---|---|
201
HP
HPQ
$27.1B
| $2.7M | 0.05% |
+26,180
| New | +$2.7M |
|
|
VSTO
202
DELISTED
Vista Outdoor Inc.
VSTO
| $2.67M | 0.05% |
+24,900
| New | +$2.67M |
|
203
LivePerson
LPSN
$95.7M
| $2.65M | 0.05% |
+15,085
| New | +$2.65M |
|
|
JKS
204
JinkoSolar
JKS
$1.29B
| $2.63M | 0.05% |
29,078
+27,729
| +2,056% | +$2.51M |
|
205
Dollar General
DG
$23B
| $2.62M | 0.05% |
3,889
-187
| -5% | -$126K |
|
206
Etsy
ETSY
$5.55B
| $2.61M | 0.05% |
3,891
+3,291
| +549% | +$2.21M |
|
207
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $2.58M | 0.05% |
11,708
+5,058
| +76% | +$1.12M |
|
|
CHNG
208
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.56M | 0.05% |
+53,386
| New | +$2.56M |
|
|
BMTX
209
DELISTED
BM Technologies, Inc.
BMTX
| $2.54M | 0.05% |
+65,350
| New | +$2.54M |
|
210
Datadog
DDOG
$49B
| $2.52M | 0.05% |
+9,095
| New | +$2.52M |
|
211
Honeywell
HON
$136B
| $2.51M | 0.05% |
3,548
-1,160
| -25% | -$821K |
|
|
SGFY
212
DELISTED
Signify Health, Inc.
SGFY
| $2.49M | 0.05% |
+25,503
| New | +$2.49M |
|
213
Allison Transmission
ALSN
$7.52B
| $2.48M | 0.05% |
+27,976
| New | +$2.48M |
|
214
Caterpillar
CAT
$196B
| $2.48M | 0.05% |
3,200
-1,270
| -28% | -$984K |
|
215
Fortinet
FTNT
$61.2B
| $2.47M | 0.05% |
30,735
+15,340
| +100% | +$1.23M |
|
216
Avery Dennison
AVY
$13B
| $2.47M | 0.05% |
+4,030
| New | +$2.47M |
|
217
Brunswick
BC
$4.27B
| $2.47M | 0.05% |
+9,040
| New | +$2.47M |
|
218
Oracle
ORCL
$678B
| $2.46M | 0.05% |
12,750
+6,251
| +96% | +$1.21M |
|
219
Motorola Solutions
MSI
$79.6B
| $2.46M | 0.05% |
4,113
+3,952
| +2,455% | +$2.36M |
|
220
Moderna
MRNA
$9.52B
| $2.45M | 0.05% |
5,588
+1,579
| +39% | +$691K |
|
221
Modine Manufacturing
MOD
$7.27B
| $2.44M | 0.05% |
75,968
+65,968
| +660% | +$2.12M |
|
|
CRKN
222
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
| – | – |
0
| – | – |
|
223
PepsiCo
PEP
$196B
| $2.34M | 0.04% |
4,953
-1,738
| -26% | -$821K |
|
224
Carriage Services
CSV
$681M
| $2.26M | 0.04% |
+19,200
| New | +$2.26M |
|
|
OZON
225
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.25M | 0.04% |
12,000
+6,000
| +100% | +$1.12M |
|