HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
ServiceNow
NOW
$193B
| $38K | ﹤0.01% |
136
-464
| -77% | -$130K |
|
377
Paycom
PAYC
$12.5B
| $38K | ﹤0.01% |
+145
| New | +$38K |
|
378
VanEck Semiconductor ETF
SMH
$28.8B
| $38K | ﹤0.01% |
544
-6,000
| -92% | -$419K |
|
379
Smith & Nephew
SNN
$16.4B
| $38K | ﹤0.01% |
+798
| New | +$38K |
|
380
Atlassian
TEAM
$45.9B
| $38K | ﹤0.01% |
+318
| New | +$38K |
|
381
TransUnion
TRU
$17.9B
| $38K | ﹤0.01% |
+449
| New | +$38K |
|
382
Verisk Analytics
VRSK
$36.6B
| $38K | ﹤0.01% |
257
-1,143
| -82% | -$169K |
|
383
Workday
WDAY
$59.6B
| $38K | ﹤0.01% |
+232
| New | +$38K |
|
384
Dentsply Sirona
XRAY
$2.7B
| $38K | ﹤0.01% |
672
-785
| -54% | -$44.4K |
|
|
XYZ
385
Block, Inc.
XYZ
$44.4B
| $38K | ﹤0.01% |
+612
| New | +$38K |
|
|
SPLK
386
DELISTED
Splunk Inc
SPLK
| $38K | ﹤0.01% |
256
-911
| -78% | -$135K |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
1,185
-125
| -10% | -$4.01K |
|
|
INFO
388
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $38K | ﹤0.01% |
510
-490
| -49% | -$36.5K |
|
|
PFPT
389
DELISTED
Proofpoint, Inc.
PFPT
| $38K | ﹤0.01% |
+331
| New | +$38K |
|
390
Jefferies Financial Group
JEF
$13.7B
| $36K | ﹤0.01% |
1,738
| – | – |
|
391
Planet Fitness
PLNT
$8.54B
| $36K | ﹤0.01% |
+487
| New | +$36K |
|
392
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $34K | ﹤0.01% |
998
| – | – |
|
|
CXO
393
DELISTED
CONCHO RESOURCES INC.
CXO
| $32K | ﹤0.01% |
+360
| New | +$32K |
|
394
AvalonBay Communities
AVB
$27.8B
| $31K | ﹤0.01% |
150
-1,800
| -92% | -$372K |
|
395
Amplify Cybersecurity ETF
HACK
$2.3B
| $31K | ﹤0.01% |
740
| – | – |
|
396
Stellantis
STLA
$26.9B
| $31K | ﹤0.01% |
2,107
-1,708
| -45% | -$25.1K |
|
397
Goldman Sachs
GS
$236B
| $30K | ﹤0.01% |
132
| – | – |
|
398
Vistra
VST
$71.1B
| $30K | ﹤0.01% |
1,307
+7
| +0.5% | +$161 |
|
399
iShares MSCI Germany ETF
EWG
$2.39B
| $29K | ﹤0.01% |
1,000
| – | – |
|
400
FedEx
FDX
$54.2B
| $29K | ﹤0.01% |
193
+19
| +11% | +$2.86K |
|