HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coterra Energy
CTRA
$18.6B
| $200K | 0.01% |
11,642
+7,000
| +151% | +$120K |
|
252
Digital Turbine
APPS
$494M
| $195K | 0.01% |
+15,500
| New | +$195K |
|
253
Synopsys
SNPS
$81.4B
| $195K | 0.01% |
1,000
| – | – |
|
254
Walt Disney
DIS
$211B
| $194K | 0.01% |
1,737
-507
| -23% | -$56.6K |
|
255
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $192K | 0.01% |
2,350
+1,250
| +114% | +$102K |
|
256
CrowdStrike
CRWD
$109B
| $191K | 0.01% |
1,900
+1,600
| +533% | +$161K |
|
257
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $189K | 0.01% |
3,133
-782
| -20% | -$47.2K |
|
258
Global X FinTech ETF
FINX
$301M
| $186K | 0.01% |
+5,600
| New | +$186K |
|
259
Electronic Arts
EA
$42.5B
| $184K | 0.01% |
1,395
+449
| +47% | +$59.2K |
|
|
PLAN
260
DELISTED
Anaplan, Inc.
PLAN
| $181K | 0.01% |
+4,000
| New | +$181K |
|
261
Rapid7
RPD
$1.3B
| $179K | 0.01% |
+3,500
| New | +$179K |
|
|
INFN
262
DELISTED
Infinera Corporation Common Stock
INFN
| $178K | 0.01% |
+30,000
| New | +$178K |
|
263
Moody's
MCO
$93B
| $176K | 0.01% |
640
-62
| -9% | -$17.1K |
|
264
Upland Software
UPLD
$70.8M
| $174K | 0.01% |
+5,000
| New | +$174K |
|
265
NextEra Energy, Inc.
NEE
$147B
| $173K | 0.01% |
2,884
+1,408
| +95% | +$84.5K |
|
|
FTCH
266
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $173K | 0.01% |
+10,000
| New | +$173K |
|
267
PagerDuty
PD
$1.55B
| $172K | 0.01% |
+6,000
| New | +$172K |
|
268
Qualcomm
QCOM
$174B
| $172K | 0.01% |
1,890
| – | – |
|
269
VeriSign
VRSN
$27B
| $172K | 0.01% |
831
+213
| +34% | +$44.1K |
|
270
VF Corp
VFC
$6.05B
| $171K | 0.01% |
2,811
+1,788
| +175% | +$109K |
|
271
Yeti Holdings
YETI
$2.98B
| $171K | 0.01% |
+4,000
| New | +$171K |
|
272
Teradyne
TER
$18.4B
| $169K | 0.01% |
2,000
| – | – |
|
|
RDFN
273
DELISTED
Redfin
RDFN
| $168K | 0.01% |
+4,000
| New | +$168K |
|
|
AYX
274
DELISTED
Alteryx, Inc.
AYX
| $164K | 0.01% |
1,000
+600
| +150% | +$98.4K |
|
275
Applied Optoelectronics
AAOI
$1.67B
| $163K | 0.01% |
+15,000
| New | +$163K |
|