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 | |
|---|---|---|---|---|---|---|
376
SS&C Technologies
SSNC
$21.8B
| $36K | ﹤0.01% |
656
+63
| +11% | +$3.46K |
|
|
SGEN
377
DELISTED
Seagen Inc. Common Stock
SGEN
| $36K | ﹤0.01% |
428
+90
| +27% | +$7.57K |
|
|
MEET
378
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $36K | ﹤0.01% |
+7,190
| New | +$36K |
|
379
Cohu
COHU
$964M
| $35K | ﹤0.01% |
1,400
| – | – |
|
380
Cemex
CX
$13.6B
| $35K | ﹤0.01% |
5,000
-15,000
| -75% | -$105K |
|
381
Neurocrine Biosciences
NBIX
$14.1B
| $35K | ﹤0.01% |
286
+65
| +29% | +$7.96K |
|
382
Accenture
ACN
$149B
| $34K | ﹤0.01% |
200
| – | – |
|
383
Jack Henry & Associates
JKHY
$11.7B
| $34K | ﹤0.01% |
212
-29
| -12% | -$4.65K |
|
|
XCRA
384
DELISTED
Xcerra Corporation
XCRA
| $34K | ﹤0.01% |
2,400
| – | – |
|
385
Aecom
ACM
$16.8B
| $33K | ﹤0.01% |
1,000
| – | – |
|
386
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
387
Marcus & Millichap
MMI
$1.26B
| $33K | ﹤0.01% |
940
| – | – |
|
388
Qorvo
QRVO
$8.04B
| $33K | ﹤0.01% |
427
-4,960
| -92% | -$383K |
|
389
Yum! Brands
YUM
$41.5B
| $33K | ﹤0.01% |
359
| – | – |
|
390
Cognex
CGNX
$7.45B
| $32K | ﹤0.01% |
560
-60
| -10% | -$3.43K |
|
391
Motorola Solutions
MSI
$80.3B
| $32K | ﹤0.01% |
243
| – | – |
|
392
Open Text
OTEX
$9.07B
| $32K | ﹤0.01% |
860
+30
| +4% | +$1.12K |
|
|
VIAB
393
DELISTED
Viacom Inc. Class B
VIAB
| $32K | ﹤0.01% |
974
-116
| -11% | -$3.81K |
|
394
LKQ Corp
LKQ
$8.31B
| $31K | ﹤0.01% |
990
+30
| +3% | +$939 |
|
395
Amplify Cybersecurity ETF
HACK
$2.3B
| $30K | ﹤0.01% |
+740
| New | +$30K |
|
396
Rithm Capital
RITM
$6.57B
| $30K | ﹤0.01% |
1,667
| – | – |
|
397
ResMed
RMD
$39.6B
| $30K | ﹤0.01% |
257
| – | – |
|
398
Eastman Chemical
EMN
$7.71B
| $29K | ﹤0.01% |
300
| – | – |
|
|
PRFT
399
DELISTED
Perficient Inc
PRFT
| $29K | ﹤0.01% |
+1,100
| New | +$29K |
|
400
Ryanair
RYAAY
$31.1B
| $28K | ﹤0.01% |
850
+92
| +12% | +$3.03K |
|