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 | |
|---|---|---|---|---|---|---|
451
BlackSky Technology
BKSY
$549M
| $104K | ﹤0.01% |
+1,250
| New | +$104K |
|
452
Coca-Cola
KO
$292B
| $104K | ﹤0.01% |
1,975
-11,603
| -85% | -$611K |
|
453
Payoneer
PAYO
$2.33B
| $104K | ﹤0.01% |
+12,180
| New | +$104K |
|
454
WisdomTree Cloud Computing Fund
WCLD
$336M
| $104K | ﹤0.01% |
1,800
| – | – |
|
455
Ring Energy
REI
$215M
| $103K | ﹤0.01% |
+35,000
| New | +$103K |
|
456
Colgate-Palmolive
CL
$67.2B
| $101K | ﹤0.01% |
1,341
-1,885
| -58% | -$142K |
|
457
iRhythm Technologies
IRTC
$5.85B
| $100K | ﹤0.01% |
1,705
-850
| -33% | -$49.9K |
|
458
Centene
CNC
$15.4B
| $99K | ﹤0.01% |
1,591
| – | – |
|
459
CuriosityStream
CURI
$258M
| $98K | ﹤0.01% |
9,308
-34,690
| -79% | -$365K |
|
460
Invesco Solar ETF
TAN
$728M
| $98K | ﹤0.01% |
1,220
-27,000
| -96% | -$2.17M |
|
|
CLRMU
461
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $98K | ﹤0.01% |
10,000
| – | – |
|
|
MDRX
462
DELISTED
Veradigm Inc. Common Stock
MDRX
| $97K | ﹤0.01% |
7,246
-5,065
| -41% | -$67.8K |
|
463
APA Corp
APA
$8.33B
| $96K | ﹤0.01% |
4,500
| – | – |
|
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $96K | ﹤0.01% |
1,605
| – | – |
|
465
Werner Enterprises
WERN
$1.66B
| $96K | ﹤0.01% |
2,172
-692
| -24% | -$30.6K |
|
|
ATVI
466
DELISTED
Activision Blizzard Inc.
ATVI
| $94K | ﹤0.01% |
1,219
-5,501
| -82% | -$424K |
|
467
Broadcom
AVGO
$1.74T
| $92K | ﹤0.01% |
1,890
-8,490
| -82% | -$413K |
|
468
BlackLine
BL
$3.32B
| $91K | ﹤0.01% |
774
-12
| -2% | -$1.41K |
|
469
Ulta Beauty
ULTA
$23.1B
| $91K | ﹤0.01% |
252
-28
| -10% | -$10.1K |
|
470
Houlihan Lokey
HLI
$14.1B
| $90K | ﹤0.01% |
980
+150
| +18% | +$13.8K |
|
471
Sprout Social
SPT
$816M
| $87K | ﹤0.01% |
714
-12
| -2% | -$1.46K |
|
472
The Mosaic Company
MOS
$10.6B
| $86K | ﹤0.01% |
2,405
+905
| +60% | +$32.4K |
|
473
RTX Corp
RTX
$207B
| $86K | ﹤0.01% |
1,000
-3,376
| -77% | -$290K |
|
474
Waters Corp
WAT
$17.4B
| $84K | ﹤0.01% |
235
| – | – |
|
475
iShares S&P 500 Growth ETF
IVW
$65B
| $83K | ﹤0.01% |
1,120
| – | – |
|