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 | |
|---|---|---|---|---|---|---|
301
Gaia
GAIA
$140M
| $1.11M | 0.02% |
31,000
+6,500
| +27% | +$233K |
|
302
Ross Stores
ROST
$49.6B
| $1.1M | 0.02% |
3,370
+1,225
| +57% | +$400K |
|
|
SPWR
303
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.02% |
37,588
-49,480
| -57% | -$1.45M |
|
304
Guardant Health
GH
$7.41B
| $1.1M | 0.02% |
8,819
-8,773
| -50% | -$1.09M |
|
305
Mettler-Toledo International
MTD
$27.1B
| $1.09M | 0.02% |
242
-82
| -25% | -$370K |
|
306
Cadence Design Systems
CDNS
$98.6B
| $1.09M | 0.02% |
2,736
-717
| -21% | -$285K |
|
307
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.08M | 0.02% |
1,923
-9,393
| -83% | -$5.29M |
|
308
Intuit
INTU
$187B
| $1.08M | 0.02% |
831
-459
| -36% | -$597K |
|
309
Marriott International Class A Common Stock
MAR
$72.8B
| $1.08M | 0.02% |
2,417
-637
| -21% | -$284K |
|
310
Dollar General
DG
$23B
| $1.06M | 0.02% |
1,522
-2,367
| -61% | -$1.65M |
|
311
First Solar
FSLR
$21.8B
| $1.06M | 0.02% |
11,676
-9,404
| -45% | -$851K |
|
312
Cleveland-Cliffs
CLF
$5.35B
| $1.05M | 0.02% |
15,000
| – | – |
|
313
Canadian Solar
CSIQ
$739M
| $1.05M | 0.02% |
23,452
-24,919
| -52% | -$1.12M |
|
314
American Superconductor
AMSC
$2.25B
| $1.04M | 0.02% |
59,614
-53,198
| -47% | -$925K |
|
|
NUAN
315
DELISTED
Nuance Communications, Inc.
NUAN
| $1.03M | 0.02% |
18,900
-31,034
| -62% | -$1.69M |
|
|
316
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.02M | 0.02% |
9,931
-719,844
| -99% | -$73.6M |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $1.02M | 0.02% |
1,715
-2,119
| -55% | -$1.25M |
|
318
ARK Innovation ETF
ARKK
$7.21B
| $1.02M | 0.02% |
7,782
-85
| -1% | -$11.1K |
|
|
TPIC
319
DELISTED
TPI Composites
TPIC
| $1M | 0.02% |
19,609
-24,425
| -55% | -$1.25M |
|
|
SOL
320
Emeren Group
SOL
$96.5M
| $995K | 0.02% |
109,304
-243,406
| -69% | -$2.22M |
|
321
Jabil
JBL
$22.5B
| $985K | 0.02% |
5,200
+4,000
| +333% | +$758K |
|
322
GoodRx Holdings
GDRX
$1.43B
| $975K | 0.02% |
27,071
-34,367
| -56% | -$1.24M |
|
323
Booz Allen Hamilton
BAH
$12.5B
| $972K | 0.02% |
3,500
| – | – |
|
324
Live Ventures
LIVE
$52.5M
| $972K | 0.02% |
+4,841
| New | +$972K |
|
325
Snowflake
SNOW
$76.4B
| $970K | 0.02% |
4,010
-6,812
| -63% | -$1.65M |
|