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 | |
|---|---|---|---|---|---|---|
401
Amplify Mobile Payments ETF
IPAY
$270M
| $155K | ﹤0.01% |
2,295
+360
| +19% | +$24.3K |
|
402
Dropbox
DBX
$8.29B
| $154K | ﹤0.01% |
5,277
-155
| -3% | -$4.52K |
|
|
JNPR
403
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
5,607
-131
| -2% | -$3.6K |
|
404
American Well
AMWL
$106M
| $153K | ﹤0.01% |
838
-213
| -20% | -$38.9K |
|
405
Bristol-Myers Squibb
BMY
$96B
| $153K | ﹤0.01% |
2,591
-4,978
| -66% | -$294K |
|
406
Boeing
BA
$172B
| $150K | ﹤0.01% |
683
-1,219
| -64% | -$268K |
|
407
Allete
ALE
$3.7B
| $149K | ﹤0.01% |
+2,500
| New | +$149K |
|
408
The GEO Group
GEO
$3.01B
| $149K | ﹤0.01% |
+20,000
| New | +$149K |
|
409
Roper Technologies
ROP
$55.2B
| $146K | ﹤0.01% |
328
-233
| -42% | -$104K |
|
410
Health Catalyst
HCAT
$229M
| $145K | ﹤0.01% |
2,894
-988
| -25% | -$49.5K |
|
411
Cloudflare
NET
$77.7B
| $145K | ﹤0.01% |
1,285
-1,642
| -56% | -$185K |
|
|
CVET
412
DELISTED
Covetrus, Inc. Common Stock
CVET
| $145K | ﹤0.01% |
7,976
-3,936
| -33% | -$71.6K |
|
413
FIVE9
FIVN
$1.95B
| $143K | ﹤0.01% |
897
-11
| -1% | -$1.75K |
|
414
Ryder
R
$7.61B
| $142K | ﹤0.01% |
1,719
-553
| -24% | -$45.7K |
|
415
Western Digital
WDC
$33B
| $141K | ﹤0.01% |
3,308
| – | – |
|
416
Alto Ingredients
ALTO
$89M
| $138K | ﹤0.01% |
28,000
-202,000
| -88% | -$996K |
|
417
Howard Hughes
HHH
$4.68B
| $137K | ﹤0.01% |
1,636
-1,049
| -39% | -$87.8K |
|
418
Fiserv
FI
$71.8B
| $134K | ﹤0.01% |
1,239
-3,272
| -73% | -$354K |
|
419
American Express
AXP
$225B
| $133K | ﹤0.01% |
794
-5,918
| -88% | -$991K |
|
420
Bath & Body Works
BBWI
$5.81B
| $133K | ﹤0.01% |
2,110
+1,633
| +342% | +$103K |
|
421
Chipotle Mexican Grill
CMG
$51.9B
| $131K | ﹤0.01% |
3,600
+450
| +14% | +$16.4K |
|
422
Camden Property Trust
CPT
$11.6B
| $131K | ﹤0.01% |
890
-1,210
| -58% | -$178K |
|
423
Lowe's Companies
LOW
$149B
| $131K | ﹤0.01% |
644
-5,200
| -89% | -$1.06M |
|
424
Mid-America Apartment Communities
MAA
$16.6B
| $131K | ﹤0.01% |
700
-950
| -58% | -$178K |
|
425
AbbVie
ABBV
$374B
| $129K | ﹤0.01% |
1,200
-4,124
| -77% | -$443K |
|