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 | |
|---|---|---|---|---|---|---|
351
Varonis Systems
VRNS
$6.31B
| $234K | 0.01% |
3,849
+177
| +5% | +$10.8K |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.01% |
2,151
-456
| -17% | -$49K |
|
353
Banco Santander
SAN
$148B
| $229K | 0.01% |
63,200
| – | – |
|
354
Akamai
AKAM
$11B
| $226K | 0.01% |
2,157
-50
| -2% | -$5.24K |
|
355
Regeneron Pharmaceuticals
REGN
$58.9B
| $225K | 0.01% |
372
-1,861
| -83% | -$1.13M |
|
|
FTCH
356
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $225K | 0.01% |
6,000
+4,000
| +200% | +$150K |
|
357
Opendoor
OPEN
$4.31B
| $220K | 0.01% |
+10,800
| New | +$220K |
|
358
Blue Bird Corp
BLBD
$1.82B
| $215K | 0.01% |
10,326
-13,120
| -56% | -$273K |
|
359
Vanguard Industrials ETF
VIS
$6.11B
| $214K | 0.01% |
1,139
| – | – |
|
|
TIGR
360
UP Fintech Holding
TIGR
$1.99B
| $212K | 0.01% |
20,000
+15,000
| +300% | +$159K |
|
361
Vanguard Consumer Staples ETF
VDC
$7.56B
| $212K | 0.01% |
1,182
| – | – |
|
362
CBAK Energy Technology
CBAT
$79.5M
| $209K | 0.01% |
89,585
-27,062
| -23% | -$63.1K |
|
|
VCRA
363
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $209K | 0.01% |
13,253
-6,427
| -33% | -$101K |
|
364
Idacorp
IDA
$6.76B
| $207K | 0.01% |
+2,000
| New | +$207K |
|
|
AVLR
365
DELISTED
Avalara, Inc.
AVLR
| $207K | 0.01% |
1,186
+22
| +2% | +$3.84K |
|
366
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $206K | 0.01% |
2,350
| – | – |
|
367
Netflix
NFLX
$530B
| $204K | 0.01% |
335
-1,879
| -85% | -$1.14M |
|
368
American Tower
AMT
$90.7B
| $203K | 0.01% |
763
-4,921
| -87% | -$1.31M |
|
369
Paylocity
PCTY
$9.34B
| $203K | 0.01% |
724
-14
| -2% | -$3.93K |
|
370
Vanguard FTSE Europe ETF
VGK
$26.9B
| $201K | 0.01% |
3,068
| – | – |
|
371
Saia
SAIA
$8.19B
| $200K | 0.01% |
842
-268
| -24% | -$63.7K |
|
372
Salesforce
CRM
$231B
| $197K | 0.01% |
727
-14,431
| -95% | -$3.91M |
|
373
Gen Digital
GEN
$18B
| $195K | 0.01% |
7,704
-148
| -2% | -$3.75K |
|
374
Landstar System
LSTR
$4.5B
| $193K | 0.01% |
1,224
-331
| -21% | -$52.2K |
|
375
Banco Bradesco
BBD
$33B
| $192K | 0.01% |
55,000
| – | – |
|