HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JKS
251
JinkoSolar
JKS
$1.29B
| $1.53M | 0.03% |
27,335
-1,743
| -6% | -$97.6K |
|
252
IBM
IBM
$241B
| $1.52M | 0.03% |
3,333
+238
| +8% | +$109K |
|
253
Invitation Homes
INVH
$18.6B
| $1.52M | 0.03% |
+12,500
| New | +$1.52M |
|
254
Transmedics
TMDX
$3.69B
| $1.51M | 0.03% |
14,000
| – | – |
|
255
Digi International
DGII
$1.28B
| $1.51M | 0.03% |
23,000
+2,400
| +12% | +$157K |
|
256
Green Brick Partners
GRBK
$3.26B
| $1.48M | 0.03% |
+20,000
| New | +$1.48M |
|
257
Montauk Renewables
MNTK
$293M
| $1.48M | 0.03% |
59,386
-78,071
| -57% | -$1.95M |
|
258
PagSeguro Digital
PAGS
$2.78B
| $1.46M | 0.03% |
8,000
+2,000
| +33% | +$365K |
|
259
Crown Castle
CCI
$40.9B
| $1.44M | 0.03% |
2,258
-1,059
| -32% | -$673K |
|
260
Shoals Technologies Group
SHLS
$1.11B
| $1.43M | 0.03% |
+40,316
| New | +$1.43M |
|
261
General Dynamics
GD
$86.8B
| $1.43M | 0.03% |
+2,329
| New | +$1.43M |
|
262
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.43M | 0.03% |
8,024
+114
| +1% | +$20.3K |
|
263
CBRE Group
CBRE
$48.2B
| $1.41M | 0.03% |
+5,050
| New | +$1.41M |
|
264
Universal Health Services
UHS
$11.8B
| $1.41M | 0.03% |
+2,945
| New | +$1.41M |
|
|
TTCF
265
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $1.4M | 0.03% |
+20,000
| New | +$1.4M |
|
266
Navios Maritime Partners
NMM
$1.45B
| $1.4M | 0.03% |
+14,502
| New | +$1.4M |
|
267
Intuitive Surgical
ISRG
$168B
| $1.38M | 0.03% |
1,395
+84
| +6% | +$83.3K |
|
268
Old Dominion Freight Line
ODFL
$31.8B
| $1.35M | 0.03% |
7,392
+4,926
| +200% | +$899K |
|
269
Prologis
PLD
$104B
| $1.31M | 0.03% |
3,871
+1,050
| +37% | +$356K |
|
270
StoneCo
STNE
$4.78B
| $1.31M | 0.03% |
6,000
+5,000
| +500% | +$1.09M |
|
|
FL
271
DELISTED
Foot Locker
FL
| $1.31M | 0.03% |
+6,500
| New | +$1.31M |
|
272
Helix Energy Solutions
HLX
$914M
| $1.3M | 0.03% |
70,000
+5,000
| +8% | +$93.1K |
|
273
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.3M | 0.03% |
14,873
+1,857
| +14% | +$162K |
|
274
Flexsteel Industries
FLXS
$259M
| $1.26M | 0.03% |
9,600
+1,400
| +17% | +$184K |
|
275
Stryker
SYK
$150B
| $1.26M | 0.03% |
1,484
-359
| -19% | -$304K |
|