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 | |
|---|---|---|---|---|---|---|
376
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $187K | ﹤0.01% |
4,500
-1,000
| -18% | -$41.6K |
|
377
Marvell Technology
MRVL
$57.8B
| $187K | ﹤0.01% |
3,107
+107
| +4% | +$6.44K |
|
|
ZEN
378
DELISTED
ZENDESK INC
ZEN
| $185K | ﹤0.01% |
1,590
-17
| -1% | -$1.98K |
|
379
AutoZone
AZO
$71.1B
| $183K | ﹤0.01% |
108
| – | – |
|
380
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $182K | ﹤0.01% |
2,000
| – | – |
|
381
Phreesia
PHR
$1.52B
| $181K | ﹤0.01% |
2,928
-1,477
| -34% | -$91.3K |
|
382
Modine Manufacturing
MOD
$7.95B
| $178K | ﹤0.01% |
15,754
-4,759
| -23% | -$53.8K |
|
|
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $178K | ﹤0.01% |
4,000
| – | – |
|
384
Abbott
ABT
$225B
| $175K | ﹤0.01% |
1,481
-3,800
| -72% | -$449K |
|
385
Crown Castle
CCI
$40.9B
| $173K | ﹤0.01% |
1,000
-1,258
| -56% | -$218K |
|
386
Par Pacific Holdings
PARR
$1.69B
| $173K | ﹤0.01% |
11,000
| – | – |
|
387
Micron Technology
MU
$157B
| $172K | ﹤0.01% |
2,421
-864
| -26% | -$61.4K |
|
|
URG
388
Ur-Energy
URG
$547M
| $172K | ﹤0.01% |
100,000
+60,000
| +150% | +$103K |
|
389
United Rentals
URI
$60.8B
| $172K | ﹤0.01% |
490
| – | – |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | ﹤0.01% |
5,636
-2,791
| -33% | -$84.2K |
|
|
XYZ
391
Block, Inc.
XYZ
$45B
| $168K | ﹤0.01% |
700
-3,907
| -85% | -$938K |
|
392
EastGroup Properties
EGP
$8.72B
| $167K | ﹤0.01% |
1,000
| – | – |
|
393
PENN Entertainment
PENN
$2.93B
| $167K | ﹤0.01% |
+2,300
| New | +$167K |
|
394
Vanguard Utilities ETF
VPU
$7.29B
| $163K | ﹤0.01% |
1,172
| – | – |
|
|
ONEM
395
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $162K | ﹤0.01% |
7,987
-3,999
| -33% | -$81.1K |
|
|
HSKA
396
DELISTED
Heska Corp
HSKA
| $160K | ﹤0.01% |
617
-293
| -32% | -$76K |
|
397
Lemonade
LMND
$3.63B
| $158K | ﹤0.01% |
2,356
+92
| +4% | +$6.17K |
|
398
Terreno Realty
TRNO
$5.92B
| $158K | ﹤0.01% |
2,500
| – | – |
|
399
Evolent Health
EVH
$1.07B
| $157K | ﹤0.01% |
5,058
-2,523
| -33% | -$78.3K |
|
400
GoDaddy
GDDY
$20.1B
| $156K | ﹤0.01% |
2,241
-36
| -2% | -$2.51K |
|