HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Under Armour Class C
UA
$2.06B
| $417K | 0.01% |
+23,800
| New | +$417K |
|
252
Playtika
PLTK
$1.39B
| $415K | 0.01% |
15,006
+5,752
| +62% | +$159K |
|
253
Gentherm
THRM
$1.07B
| $413K | 0.01% |
5,106
-1,543
| -23% | -$125K |
|
|
FL
254
DELISTED
Foot Locker
FL
| $411K | 0.01% |
9,000
+2,500
| +38% | +$114K |
|
255
Universal Health Services
UHS
$11.8B
| $407K | 0.01% |
2,945
| – | – |
|
256
U-Haul Holding Co
UHAL
$10.9B
| $405K | 0.01% |
6,270
-2,000
| -24% | -$129K |
|
257
VeriSign
VRSN
$26.5B
| $400K | 0.01% |
1,950
-376
| -16% | -$77.1K |
|
|
ANSS
258
DELISTED
Ansys
ANSS
| $394K | 0.01% |
1,156
-559
| -33% | -$191K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $393K | 0.01% |
6,507
+817
| +14% | +$49.3K |
|
260
NIO
NIO
$12.7B
| $390K | 0.01% |
10,958
-20,833
| -66% | -$741K |
|
261
PACCAR
PCAR
$51.5B
| $387K | 0.01% |
7,356
-1,278
| -15% | -$67.2K |
|
|
NKLA
262
DELISTED
Nikola Corporation Common Stock
NKLA
| $387K | 0.01% |
1,210
-366
| -23% | -$117K |
|
263
Rio Tinto
RIO
$101B
| $381K | 0.01% |
5,700
| – | – |
|
264
Gilead Sciences
GILD
$143B
| $378K | 0.01% |
5,408
+2,542
| +89% | +$178K |
|
265
Macerich
MAC
$4.56B
| $378K | 0.01% |
22,650
+8,700
| +62% | +$145K |
|
|
CHNG
266
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $377K | 0.01% |
18,017
-9,031
| -33% | -$189K |
|
267
Omnicell
OMCL
$1.49B
| $374K | 0.01% |
2,520
-1,246
| -33% | -$185K |
|
|
SOLO
268
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $372K | 0.01% |
104,600
-31,598
| -23% | -$112K |
|
269
TJX Companies
TJX
$155B
| $371K | 0.01% |
5,627
-4,616
| -45% | -$304K |
|
270
Honda
HMC
$44.5B
| $368K | 0.01% |
12,009
-3,628
| -23% | -$111K |
|
271
CDW
CDW
$22.2B
| $366K | 0.01% |
2,010
+111
| +6% | +$20.2K |
|
272
C.H. Robinson
CHRW
$14.9B
| $366K | 0.01% |
4,211
-1,398
| -25% | -$122K |
|
|
RIDE
273
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $365K | 0.01% |
3,045
-920
| -23% | -$110K |
|
|
INOV
274
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $365K | 0.01% |
9,061
-4,534
| -33% | -$183K |
|
275
Safe Bulkers
SB
$456M
| $362K | 0.01% |
70,000
+30,000
| +75% | +$155K |
|