HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
476
DELISTED
Citrix Systems Inc
CTXS
| $74K | ﹤0.01% |
732
-682
| -48% | -$68.9K |
|
477
Rockwell Automation
ROK
$39.4B
| $72K | ﹤0.01% |
256
-2,949
| -92% | -$829K |
|
478
Idexx Laboratories
IDXX
$51.6B
| $71K | ﹤0.01% |
129
-2,674
| -95% | -$1.47M |
|
|
RMO
479
DELISTED
Romeo Power, Inc.
RMO
| $71K | ﹤0.01% |
47,578
-13,014
| -21% | -$19.4K |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $70K | ﹤0.01% |
1,882
-3,104
| -62% | -$115K |
|
481
Oshkosh
OSK
$8.88B
| $70K | ﹤0.01% |
691
| – | – |
|
482
Corning
GLW
$64.6B
| $68K | ﹤0.01% |
1,832
-67
| -4% | -$2.49K |
|
483
Copart
CPRT
$47.3B
| $67K | ﹤0.01% |
2,136
+424
| +25% | +$13.3K |
|
484
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $67K | ﹤0.01% |
1,430
-1,500
| -51% | -$70.3K |
|
485
ArcBest
ARCB
$1.67B
| $66K | ﹤0.01% |
821
-51
| -6% | -$4.1K |
|
|
GP
486
GreenPower Motor Co
GP
$11.1M
| $66K | ﹤0.01% |
9,628
-2,633
| -21% | -$18K |
|
487
Paylocity
PCTY
$9.48B
| $66K | ﹤0.01% |
322
-302
| -48% | -$61.9K |
|
488
Colgate-Palmolive
CL
$67.9B
| $65K | ﹤0.01% |
857
-6,352
| -88% | -$482K |
|
489
iShares Core US Aggregate Bond ETF
AGG
$132B
| $64K | ﹤0.01% |
600
| – | – |
|
490
iShares MSCI EAFE ETF
EFA
$67.3B
| $64K | ﹤0.01% |
883
| – | – |
|
491
Embraer
ERJ
$10.8B
| $63K | ﹤0.01% |
5,000
| – | – |
|
|
PDCO
492
DELISTED
Patterson Companies, Inc.
PDCO
| $63K | ﹤0.01% |
1,945
-376
| -16% | -$12.2K |
|
493
Calix
CALX
$4.13B
| $61K | ﹤0.01% |
+1,426
| New | +$61K |
|
494
Houlihan Lokey
HLI
$14.6B
| $61K | ﹤0.01% |
700
-300
| -30% | -$26.1K |
|
495
PepsiCo
PEP
$197B
| $61K | ﹤0.01% |
362
-376
| -51% | -$63.4K |
|
496
Kimberly-Clark
KMB
$43B
| $60K | ﹤0.01% |
489
| – | – |
|
497
VICI Properties
VICI
$35.4B
| $60K | ﹤0.01% |
+2,100
| New | +$60K |
|
498
Amplify Mobile Payments ETF
IPAY
$273M
| $59K | ﹤0.01% |
1,135
| – | – |
|
499
Evolent Health
EVH
$1.08B
| $58K | ﹤0.01% |
1,809
-319
| -15% | -$10.2K |
|
500
Helmerich & Payne
HP
$2.08B
| $58K | ﹤0.01% |
1,585
| – | – |
|