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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 2000 ETF
IWM
$67.5B
| $460K | 0.01% |
2,022
| – | – |
|
477
Pure Storage
PSTG
$26.9B
| $458K | 0.01% |
+7,187
| New | +$458K |
|
478
Visteon
VC
$3.47B
| $458K | 0.01% |
+3,789
| New | +$458K |
|
479
Trade Desk
TTD
$22.3B
| $457K | 0.01% |
1,848
-3,162
| -63% | -$782K |
|
480
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $456K | 0.01% |
2,350
-80
| -3% | -$15.5K |
|
481
Stitch Fix
SFIX
$765M
| $454K | 0.01% |
+2,307
| New | +$454K |
|
482
iShares S&P 500 Value ETF
IVE
$41.3B
| $449K | 0.01% |
2,391
| – | – |
|
483
BorgWarner
BWA
$9.52B
| $446K | 0.01% |
10,427
-22,151
| -68% | -$947K |
|
484
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $446K | 0.01% |
7,047
+2,731
| +63% | +$173K |
|
|
IVAC
485
DELISTED
Intevac Inc
IVAC
| $446K | 0.01% |
+66,236
| New | +$446K |
|
486
Vanguard Utilities ETF
VPU
$7.31B
| $445K | 0.01% |
1,172
| – | – |
|
487
Okta
OKTA
$16.2B
| $443K | 0.01% |
1,811
-6,688
| -79% | -$1.64M |
|
|
CTXS
488
DELISTED
Citrix Systems Inc
CTXS
| $440K | 0.01% |
2,607
-2,260
| -46% | -$381K |
|
489
Boston Scientific
BSX
$155B
| $439K | 0.01% |
3,149
-1,608
| -34% | -$224K |
|
490
Lear
LEA
$5.76B
| $437K | 0.01% |
2,495
-5,653
| -69% | -$990K |
|
|
WPRT
491
Westport Fuel Systems
WPRT
$40.4M
| $433K | 0.01% |
2,500
-1,500
| -38% | -$260K |
|
492
Allison Transmission
ALSN
$7.55B
| $429K | 0.01% |
10,798
-17,178
| -61% | -$682K |
|
493
Dominion Energy
D
$51.1B
| $429K | 0.01% |
1,790
-920
| -34% | -$220K |
|
494
Tyler Technologies
TYL
$23.9B
| $429K | 0.01% |
291
-207
| -42% | -$305K |
|
|
CTLT
495
DELISTED
CATALENT, INC.
CTLT
| $424K | 0.01% |
1,204
-861
| -42% | -$303K |
|
496
Vanguard Consumer Staples ETF
VDC
$7.65B
| $422K | 0.01% |
1,182
| – | – |
|
497
Emerson Electric
EMR
$77B
| $418K | 0.01% |
+1,333
| New | +$418K |
|
498
Progressive
PGR
$145B
| $417K | 0.01% |
1,302
-643
| -33% | -$206K |
|
499
Santander
BSBR
$40.8B
| $401K | 0.01% |
+15,660
| New | +$401K |
|
500
Global Payments
GPN
$21B
| $401K | 0.01% |
656
-1,304
| -67% | -$797K |
|