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 | |
|---|---|---|---|---|---|---|
426
MGM Resorts International
MGM
$9.62B
| $129K | ﹤0.01% |
3,000
-20,760
| -87% | -$893K |
|
427
Schneider National
SNDR
$4.3B
| $129K | ﹤0.01% |
5,679
-1,810
| -24% | -$41.1K |
|
428
Paychex
PAYX
$48.7B
| $128K | ﹤0.01% |
1,138
+423
| +59% | +$47.6K |
|
429
Copart
CPRT
$47.3B
| $127K | ﹤0.01% |
3,648
-1,112
| -23% | -$38.7K |
|
|
NSTG
430
DELISTED
NanoString Technologies, Inc.
NSTG
| $127K | ﹤0.01% |
2,639
-1,303
| -33% | -$62.7K |
|
431
Ross Stores
ROST
$49.4B
| $123K | ﹤0.01% |
1,134
-2,236
| -66% | -$243K |
|
432
Americold
COLD
$3.88B
| $122K | ﹤0.01% |
4,200
| – | – |
|
433
fuboTV
FUBO
$1.42B
| $122K | ﹤0.01% |
5,093
-2,407
| -32% | -$57.7K |
|
434
Appian
APPN
$2.33B
| $120K | ﹤0.01% |
1,302
-580
| -31% | -$53.5K |
|
435
iShares Global Healthcare ETF
IXJ
$3.89B
| $120K | ﹤0.01% |
1,433
| – | – |
|
436
Arista Networks
ANET
$192B
| $117K | ﹤0.01% |
5,440
-10,080
| -65% | -$217K |
|
437
Diamondback Energy
FANG
$40.1B
| $114K | ﹤0.01% |
1,200
-6,135
| -84% | -$583K |
|
438
F5
FFIV
$19.2B
| $114K | ﹤0.01% |
571
| – | – |
|
439
Tecnoglass
TGLS
$3.46B
| $114K | ﹤0.01% |
5,231
-32,876
| -86% | -$716K |
|
440
iShares Select Dividend ETF
DVY
$20.9B
| $113K | ﹤0.01% |
985
-1,610
| -62% | -$185K |
|
441
DXC Technology
DXC
$2.6B
| $112K | ﹤0.01% |
3,336
-21,080
| -86% | -$708K |
|
442
Yum! Brands
YUM
$41.4B
| $112K | ﹤0.01% |
918
-2,337
| -72% | -$285K |
|
443
NVR
NVR
$23.6B
| $110K | ﹤0.01% |
23
| – | – |
|
444
Analog Devices
ADI
$122B
| $109K | ﹤0.01% |
650
-1,000
| -61% | -$168K |
|
445
McDonald's
MCD
$220B
| $108K | ﹤0.01% |
449
-2,608
| -85% | -$627K |
|
446
Root
ROOT
$1.54B
| $107K | ﹤0.01% |
+1,123
| New | +$107K |
|
447
Nutanix
NTNX
$21.7B
| $106K | ﹤0.01% |
2,802
-63
| -2% | -$2.38K |
|
448
Ecolab
ECL
$78B
| $105K | ﹤0.01% |
504
-553
| -52% | -$115K |
|
449
Quanterix
QTRX
$223M
| $105K | ﹤0.01% |
2,117
-1,052
| -33% | -$52.2K |
|
450
Verint Systems
VRNT
$1.23B
| $105K | ﹤0.01% |
2,340
+92
| +4% | +$4.13K |
|