HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CDW
CDW
$21.5B
| $43K | ﹤0.01% |
488
+60
| +14% | +$5.29K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $42K | ﹤0.01% |
228
| – | – |
|
353
D.R. Horton
DHI
$53B
| $42K | ﹤0.01% |
1,000
| – | – |
|
354
iShares Global Financials ETF
IXG
$581M
| $42K | ﹤0.01% |
643
| – | – |
|
355
Johnson Outdoors
JOUT
$422M
| $42K | ﹤0.01% |
450
| – | – |
|
356
Amgen
AMGN
$149B
| $41K | ﹤0.01% |
200
-800
| -80% | -$164K |
|
357
CoStar Group
CSGP
$36.8B
| $41K | ﹤0.01% |
1,000
+70
| +8% | +$2.87K |
|
|
SNT
358
Senstar Technologies
SNT
$105M
| $41K | ﹤0.01% |
7,300
| – | – |
|
359
Copart
CPRT
$46.8B
| $40K | ﹤0.01% |
3,028
+204
| +7% | +$2.7K |
|
360
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $40K | ﹤0.01% |
+400
| New | +$40K |
|
361
Expeditors International
EXPD
$16.8B
| $39K | ﹤0.01% |
532
+88
| +20% | +$6.45K |
|
362
iRobot
IRBT
$107M
| $39K | ﹤0.01% |
+359
| New | +$39K |
|
363
PTC
PTC
$24.6B
| $39K | ﹤0.01% |
371
+20
| +6% | +$2.1K |
|
364
Weyerhaeuser
WY
$18B
| $39K | ﹤0.01% |
+1,209
| New | +$39K |
|
|
CSW
365
CSW Industrials, Inc.
CSW
$4.2B
| $38K | ﹤0.01% |
700
| – | – |
|
366
F5
FFIV
$18.5B
| $38K | ﹤0.01% |
199
+20
| +11% | +$3.82K |
|
367
Kforce
KFRC
$567M
| $38K | ﹤0.01% |
1,000
| – | – |
|
368
OneSpan
OSPN
$588M
| $38K | ﹤0.01% |
+2,000
| New | +$38K |
|
369
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $38K | ﹤0.01% |
+1,600
| New | +$38K |
|
370
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $37K | ﹤0.01% |
140
| – | – |
|
371
Gorman-Rupp
GRC
$1.13B
| $37K | ﹤0.01% |
1,000
| – | – |
|
|
CDK
372
DELISTED
CDK Global, Inc.
CDK
| $37K | ﹤0.01% |
269
-214
| -44% | -$29.4K |
|
373
TriMas Corp
TRS
$1.59B
| $36K | ﹤0.01% |
1,200
| – | – |
|
374
iShares Russell 2000 ETF
IWM
$66.9B
| $36K | ﹤0.01% |
215
| – | – |
|
375
Old Dominion Freight Line
ODFL
$30.5B
| $36K | ﹤0.01% |
666
+30
| +5% | +$1.62K |
|