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 | |
|---|---|---|---|---|---|---|
276
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.26M | 0.03% |
9,972
+171
| +2% | +$21.5K |
|
277
RTX Corp
RTX
$204B
| $1.22M | 0.03% |
4,376
-1,668
| -28% | -$464K |
|
278
Zoetis
ZTS
$66.2B
| $1.22M | 0.03% |
2,000
-3,188
| -61% | -$1.94M |
|
279
Boeing
BA
$174B
| $1.21M | 0.03% |
1,902
-1,703
| -47% | -$1.08M |
|
280
Etsy
ETSY
$5.59B
| $1.21M | 0.03% |
1,810
-2,081
| -53% | -$1.39M |
|
281
Hyster-Yale Materials Handling
HY
$643M
| $1.19M | 0.03% |
16,257
-6,718
| -29% | -$490K |
|
282
KKR & Co
KKR
$124B
| $1.18M | 0.03% |
6,120
+3,589
| +142% | +$693K |
|
283
Criteo
CRTO
$1.23B
| $1.18M | 0.03% |
+8,000
| New | +$1.18M |
|
284
Simon Property Group
SPG
$58.5B
| $1.18M | 0.03% |
2,772
| – | – |
|
285
Eos Energy Enterprises
EOSE
$2.01B
| $1.17M | 0.03% |
+65,368
| New | +$1.17M |
|
|
NOVA
286
DELISTED
Sunnova Energy
NOVA
| $1.17M | 0.03% |
31,101
-26,731
| -46% | -$1.01M |
|
287
Ryanair
RYAAY
$31.4B
| $1.17M | 0.03% |
+8,275
| New | +$1.17M |
|
288
MKS Inc. Common Stock
MKSI
$7.4B
| $1.16M | 0.03% |
2,000
+1,936
| +3,025% | +$1.12M |
|
289
Amgen
AMGN
$150B
| $1.16M | 0.03% |
1,456
+283
| +24% | +$225K |
|
|
TWTR
290
DELISTED
Twitter, Inc.
TWTR
| $1.15M | 0.03% |
5,690
+4,130
| +265% | +$837K |
|
291
Open Text
OTEX
$8.93B
| $1.15M | 0.03% |
+6,958
| New | +$1.15M |
|
292
Teladoc Health
TDOC
$1.37B
| $1.15M | 0.03% |
6,897
-10,376
| -60% | -$1.73M |
|
293
Blue Bird Corp
BLBD
$1.85B
| $1.15M | 0.03% |
23,446
+3,446
| +17% | +$168K |
|
294
Vulcan Materials
VMC
$38.8B
| $1.14M | 0.03% |
2,000
| – | – |
|
|
CS
295
DELISTED
Credit Suisse Group
CS
| $1.13M | 0.02% |
33,000
+8,500
| +35% | +$291K |
|
296
Synopsys
SNPS
$76.3B
| $1.13M | 0.02% |
1,255
-945
| -43% | -$849K |
|
297
Array Technologies
ARRY
$1.24B
| $1.12M | 0.02% |
63,291
+59,491
| +1,566% | +$1.05M |
|
298
US Global Jets ETF
JETS
$824M
| $1.12M | 0.02% |
18,741
| – | – |
|
299
Philip Morris
PM
$256B
| $1.12M | 0.02% |
3,460
-1,712
| -33% | -$553K |
|
300
Builders FirstSource
BLDR
$15.8B
| $1.11M | 0.02% |
+8,000
| New | +$1.11M |
|