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 | |
|---|---|---|---|---|---|---|
451
Becton Dickinson
BDX
$54.5B
| $512K | 0.01% |
662
-325
| -33% | -$251K |
|
|
SBLX
452
StableX Technologies, Inc. Common Stock
SBLX
$3.76M
| $511K | 0.01% |
+818
| New | +$511K |
|
453
United Rentals
URI
$62.1B
| $510K | 0.01% |
490
+310
| +172% | +$323K |
|
454
American Axle
AXL
$720M
| $508K | 0.01% |
49,121
-98,947
| -67% | -$1.02M |
|
455
Honda
HMC
$44.4B
| $503K | 0.01% |
15,637
-27,069
| -63% | -$871K |
|
456
Clorox
CLX
$15.2B
| $495K | 0.01% |
844
-600
| -42% | -$352K |
|
457
Albemarle
ALB
$8.88B
| $489K | 0.01% |
891
+791
| +791% | +$434K |
|
458
Revvity
RVTY
$9.84B
| $489K | 0.01% |
971
-768
| -44% | -$387K |
|
459
Tractor Supply
TSCO
$31.8B
| $488K | 0.01% |
4,025
-2,870
| -42% | -$348K |
|
460
U-Haul Holding Co
UHAL
$11B
| $487K | 0.01% |
+8,270
| New | +$487K |
|
461
Qorvo
QRVO
$8.06B
| $486K | 0.01% |
762
-543
| -42% | -$346K |
|
462
Intercontinental Exchange
ICE
$100B
| $483K | 0.01% |
1,248
-617
| -33% | -$239K |
|
463
Avient
AVNT
$3.42B
| $481K | 0.01% |
+3,000
| New | +$481K |
|
464
MP Materials
MP
$11.5B
| $480K | 0.01% |
+3,995
| New | +$480K |
|
465
Sherwin-Williams
SHW
$91.5B
| $477K | 0.01% |
+537
| New | +$477K |
|
466
Fastly
FSLY
$1.12B
| $475K | 0.01% |
2,462
-2,280
| -48% | -$440K |
|
467
Gevo
GEVO
$411M
| $474K | 0.01% |
+20,000
| New | +$474K |
|
468
Maximus
MMS
$5.04B
| $472K | 0.01% |
5,361
-5,405
| -50% | -$476K |
|
469
Gentherm
THRM
$1.09B
| $472K | 0.01% |
6,649
-14,799
| -69% | -$1.05M |
|
|
TIGR
470
UP Fintech Holding
TIGR
$2B
| $472K | 0.01% |
5,000
-5,000
| -50% | -$472K |
|
471
O'Reilly Automotive
ORLY
$91.5B
| $471K | 0.01% |
5,520
+465
| +9% | +$39.7K |
|
472
Illinois Tool Works
ITW
$77.6B
| $466K | 0.01% |
640
-317
| -33% | -$231K |
|
473
Southern Company
SO
$101B
| $463K | 0.01% |
2,348
-1,161
| -33% | -$229K |
|
|
INOV
474
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $463K | 0.01% |
13,595
-13,615
| -50% | -$464K |
|
475
Datadog
DDOG
$48.6B
| $461K | 0.01% |
1,393
-7,702
| -85% | -$2.55M |
|