HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Gilead Sciences
GILD
$143B
| $643K | 0.01% |
2,866
-1,298
| -31% | -$291K |
|
402
Altria Group
MO
$111B
| $642K | 0.01% |
+4,130
| New | +$642K |
|
403
Mondelez International
MDLZ
$80.6B
| $639K | 0.01% |
3,138
-1,613
| -34% | -$328K |
|
404
Travel + Leisure Co
TNL
$4B
| $631K | 0.01% |
3,257
-1,160
| -26% | -$225K |
|
405
Advent Technologies
ADN
$7.88M
| $629K | 0.01% |
667
| – | – |
|
406
Hyliion Holdings
HYLN
$288M
| $629K | 0.01% |
+53,989
| New | +$629K |
|
|
TSP
407
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $628K | 0.01% |
+8,816
| New | +$628K |
|
408
Valmont Industries
VMI
$7.45B
| $626K | 0.01% |
2,653
-5,343
| -67% | -$1.26M |
|
409
Kroger
KR
$44.3B
| $625K | 0.01% |
5,000
+809
| +19% | +$101K |
|
|
CHNG
410
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $623K | 0.01% |
27,048
-26,338
| -49% | -$607K |
|
411
Pool Corp
POOL
$11.9B
| $622K | 0.01% |
416
-311
| -43% | -$465K |
|
|
NVTA
412
DELISTED
Invitae Corporation
NVTA
| $617K | 0.01% |
18,287
-16,161
| -47% | -$545K |
|
413
Blink Charging
BLNK
$129M
| $612K | 0.01% |
14,857
-94,703
| -86% | -$3.9M |
|
414
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $606K | 0.01% |
+2,000
| New | +$606K |
|
415
Cigna
CI
$80.7B
| $604K | 0.01% |
782
-418
| -35% | -$323K |
|
416
Par Pacific Holdings
PARR
$1.69B
| $603K | 0.01% |
11,000
| – | – |
|
|
PAMT
417
PAMT CORP Common Stock
PAMT
$253M
| $602K | 0.01% |
14,000
+6,600
| +89% | +$284K |
|
418
ConocoPhillips
COP
$118B
| $598K | 0.01% |
+3,010
| New | +$598K |
|
|
PAYA
419
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $589K | 0.01% |
16,399
| – | – |
|
420
SPDR S&P Bank ETF
KBE
$1.55B
| $586K | 0.01% |
+3,500
| New | +$586K |
|
421
EPAM Systems
EPAM
$8.53B
| $583K | 0.01% |
350
-286
| -45% | -$476K |
|
|
GP
422
GreenPower Motor Co
GP
$9.63M
| $582K | 0.01% |
+29,649
| New | +$582K |
|
|
SOLO
423
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $582K | 0.01% |
+136,198
| New | +$582K |
|
424
Western Digital
WDC
$33B
| $580K | 0.01% |
+3,308
| New | +$580K |
|
425
Marvell Technology
MRVL
$57.8B
| $571K | 0.01% |
3,000
-6,785
| -69% | -$1.29M |
|