HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rollins
ROL
$27.8B
| $51K | ﹤0.01% |
+1,800
| New | +$51K |
|
402
BlackLine
BL
$3.36B
| $50K | ﹤0.01% |
+600
| New | +$50K |
|
403
Lyft
LYFT
$7.73B
| $50K | ﹤0.01% |
+1,500
| New | +$50K |
|
404
Masco
MAS
$15.4B
| $50K | ﹤0.01% |
+1,000
| New | +$50K |
|
405
BioNTech
BNTX
$23.3B
| $47K | ﹤0.01% |
+700
| New | +$47K |
|
406
Carrier Global
CARR
$52.5B
| $47K | ﹤0.01% |
+2,110
| New | +$47K |
|
407
Exelixis
EXEL
$10.5B
| $47K | ﹤0.01% |
+2,000
| New | +$47K |
|
408
Veeva Systems
VEEV
$45.3B
| $47K | ﹤0.01% |
+200
| New | +$47K |
|
409
A.O. Smith
AOS
$10.2B
| $45K | ﹤0.01% |
+952
| New | +$45K |
|
410
Veritone
VERI
$206M
| $45K | ﹤0.01% |
+3,001
| New | +$45K |
|
411
Yum! Brands
YUM
$41.5B
| $45K | ﹤0.01% |
519
+375
| +260% | +$32.5K |
|
412
Construction Partners
ROAD
$7.02B
| $44K | ﹤0.01% |
+2,500
| New | +$44K |
|
|
DISCA
413
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44K | ﹤0.01% |
2,095
| – | – |
|
414
MediWound
MDWD
$194M
| $43K | ﹤0.01% |
2,079
-12,404
| -86% | -$257K |
|
|
BIG
415
DELISTED
Big Lots, Inc.
BIG
| $43K | ﹤0.01% |
+1,029
| New | +$43K |
|
416
Stanley Black & Decker
SWK
$12B
| $42K | ﹤0.01% |
299
+88
| +42% | +$12.4K |
|
417
Kamada
KMDA
$404M
| $41K | ﹤0.01% |
+5,300
| New | +$41K |
|
418
Nucor
NUE
$32.4B
| $41K | ﹤0.01% |
+1,000
| New | +$41K |
|
419
Revvity
RVTY
$9.62B
| $39K | ﹤0.01% |
+400
| New | +$39K |
|
420
W.W. Grainger
GWW
$48B
| $38K | ﹤0.01% |
+121
| New | +$38K |
|
421
Penumbra
PEN
$10.6B
| $38K | ﹤0.01% |
+210
| New | +$38K |
|
422
Arcturus Therapeutics
ARCT
$470M
| $37K | ﹤0.01% |
+800
| New | +$37K |
|
|
BEAT
423
DELISTED
BioTelemetry, Inc.
BEAT
| $37K | ﹤0.01% |
+818
| New | +$37K |
|
424
Prologis
PLD
$107B
| $34K | ﹤0.01% |
365
-1,015
| -74% | -$94.5K |
|
|
NEWR
425
DELISTED
New Relic, Inc.
NEWR
| $34K | ﹤0.01% |
+500
| New | +$34K |
|