HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carlisle Companies
CSL
$15.6B
| $25K | ﹤0.01% |
203
-597
| -75% | -$73.5K |
|
327
HealthEquity
HQY
$7.97B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
328
MYR Group
MYRG
$2.73B
| $25K | ﹤0.01% |
969
-1,183
| -55% | -$30.5K |
|
329
Insulet
PODD
$24.1B
| $25K | ﹤0.01% |
150
-75
| -33% | -$12.5K |
|
330
CTS Corp
CTS
$1.23B
| $24K | ﹤0.01% |
970
-1,405
| -59% | -$34.8K |
|
331
Fortune Brands Innovations
FBIN
$7.12B
| $24K | ﹤0.01% |
649
-729
| -53% | -$27K |
|
332
Sony
SONY
$175B
| $24K | ﹤0.01% |
+2,000
| New | +$24K |
|
333
Vanguard Real Estate ETF
VNQ
$34.8B
| $24K | ﹤0.01% |
340
-609
| -64% | -$43K |
|
|
WUBA
334
DELISTED
58.COM INC
WUBA
| $24K | ﹤0.01% |
500
-500
| -50% | -$24K |
|
335
Graphic Packaging
GPK
$6.14B
| $22K | ﹤0.01% |
1,800
-6,592
| -79% | -$80.6K |
|
336
Sonoco
SON
$4.71B
| $22K | ﹤0.01% |
+477
| New | +$22K |
|
337
Trade Desk
TTD
$22.1B
| $22K | ﹤0.01% |
+1,150
| New | +$22K |
|
338
CSG Systems International
CSGS
$1.86B
| $21K | ﹤0.01% |
513
-708
| -58% | -$29K |
|
339
Darling Ingredients
DAR
$4.97B
| $21K | ﹤0.01% |
+1,080
| New | +$21K |
|
340
Deere & Co
DE
$127B
| $21K | ﹤0.01% |
152
| – | – |
|
341
FedEx
FDX
$54.2B
| $21K | ﹤0.01% |
174
-19
| -10% | -$2.29K |
|
342
Forward Air
FWRD
$904M
| $21K | ﹤0.01% |
+423
| New | +$21K |
|
343
Corning
GLW
$66B
| $21K | ﹤0.01% |
1,000
-1,374
| -58% | -$28.9K |
|
344
Stanley Black & Decker
SWK
$12B
| $21K | ﹤0.01% |
211
-245
| -54% | -$24.4K |
|
345
Goldman Sachs
GS
$236B
| $20K | ﹤0.01% |
132
| – | – |
|
346
HCA Healthcare
HCA
$94.8B
| $20K | ﹤0.01% |
+223
| New | +$20K |
|
347
iShares Gold Trust
IAU
$53.5B
| $20K | ﹤0.01% |
650
| – | – |
|
348
Afya
AFYA
$1.42B
| $19K | ﹤0.01% |
1,000
| – | – |
|
349
Axalta
AXTA
$6.75B
| $19K | ﹤0.01% |
+1,080
| New | +$19K |
|
350
Estee Lauder
EL
$30.1B
| $19K | ﹤0.01% |
121
-2,223
| -95% | -$349K |
|