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 | |
|---|---|---|---|---|---|---|
426
Omnicell
OMCL
$1.52B
| $570K | 0.01% |
3,766
-3,774
| -50% | -$571K |
|
427
ZipRecruiter
ZIP
$421M
| $570K | 0.01% |
+7,000
| New | +$570K |
|
428
Dana Inc
DAN
$2.8B
| $568K | 0.01% |
20,062
-52,549
| -72% | -$1.49M |
|
429
XP
XP
$9.98B
| $568K | 0.01% |
+4,000
| New | +$568K |
|
430
US Bancorp
USB
$76.7B
| $564K | 0.01% |
+3,037
| New | +$564K |
|
431
Illumina
ILMN
$15.1B
| $562K | 0.01% |
374
-125
| -25% | -$188K |
|
|
KNDI
432
Kandi Technologies Group
KNDI
$115M
| $551K | 0.01% |
92,196
-26,822
| -23% | -$160K |
|
433
Duke Energy
DUK
$94.5B
| $550K | 0.01% |
1,708
-737
| -30% | -$237K |
|
434
CBAK Energy Technology
CBAT
$79.4M
| $549K | 0.01% |
+116,647
| New | +$549K |
|
435
Invesco WilderHill Clean Energy ETF
PBW
$369M
| $549K | 0.01% |
5,898
+736
| +14% | +$68.5K |
|
436
Truist Financial
TFC
$58.5B
| $542K | 0.01% |
2,993
-1,485
| -33% | -$269K |
|
437
Kimberly-Clark
KMB
$43B
| $541K | 0.01% |
1,240
+1,202
| +3,163% | +$524K |
|
438
HubSpot
HUBS
$26.2B
| $539K | 0.01% |
290
-230
| -44% | -$427K |
|
439
Ecolab
ECL
$77.3B
| $536K | 0.01% |
1,057
-584
| -36% | -$296K |
|
440
EastGroup Properties
EGP
$8.84B
| $536K | 0.01% |
+1,000
| New | +$536K |
|
|
RDS.A
441
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $527K | 0.01% |
4,000
| – | – |
|
442
Terreno Realty
TRNO
$6B
| $526K | 0.01% |
+2,500
| New | +$526K |
|
443
C.H. Robinson
CHRW
$15.4B
| $525K | 0.01% |
+5,609
| New | +$525K |
|
444
Estee Lauder
EL
$31.5B
| $525K | 0.01% |
506
-247
| -33% | -$256K |
|
445
Safe Bulkers
SB
$453M
| $523K | 0.01% |
+40,000
| New | +$523K |
|
|
HUYA
446
Huya Inc
HUYA
$756M
| $522K | 0.01% |
9,234
-226
| -2% | -$12.8K |
|
447
Monolithic Power Systems
MPWR
$40.1B
| $520K | 0.01% |
427
-177
| -29% | -$216K |
|
448
Americold
COLD
$3.85B
| $518K | 0.01% |
+4,200
| New | +$518K |
|
449
Marsh & McLennan
MMC
$98.8B
| $518K | 0.01% |
1,129
-556
| -33% | -$255K |
|
|
RMO
450
DELISTED
Romeo Power, Inc.
RMO
| $516K | 0.01% |
+63,415
| New | +$516K |
|