HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$65.4B
| $29K | ﹤0.01% |
240
| – | – |
|
477
Morgan Stanley
MS
$250B
| $29K | ﹤0.01% |
311
| – | – |
|
478
Sea Limited
SE
$117B
| $29K | ﹤0.01% |
726
-2,325
| -76% | -$92.9K |
|
479
Verint Systems
VRNT
$1.23B
| $29K | ﹤0.01% |
1,059
-478
| -31% | -$13.1K |
|
480
Brookfield
BN
$103B
| $28K | ﹤0.01% |
690
| – | – |
|
481
Cellebrite
CLBT
$4.29B
| $28K | ﹤0.01% |
3,269
-911
| -22% | -$7.8K |
|
482
Extreme Networks
EXTR
$3B
| $28K | ﹤0.01% |
1,580
-2,400
| -60% | -$42.5K |
|
483
Select Medical
SEM
$1.57B
| $26K | ﹤0.01% |
2,016
| – | – |
|
484
CEVA Inc
CEVA
$563M
| $25K | ﹤0.01% |
1,072
-6,263
| -85% | -$146K |
|
485
Taboola.com
TBLA
$1.01B
| $25K | ﹤0.01% |
5,752
-614
| -10% | -$2.67K |
|
|
LEV
486
DELISTED
The Lion Electric Company
LEV
| $25K | ﹤0.01% |
14,115
-9,151
| -39% | -$16.2K |
|
487
Evolent Health
EVH
$1.08B
| $24K | ﹤0.01% |
734
-1,149
| -61% | -$37.6K |
|
|
ESMT
488
DELISTED
EngageSmart, Inc.
ESMT
| $24K | ﹤0.01% |
+1,032
| New | +$24K |
|
489
Marten Transport
MRTN
$967M
| $22K | ﹤0.01% |
1,053
-607
| -37% | -$12.7K |
|
|
490
Taboola.com Ltd. Warrant
TBLAW
$1.15M
| $22K | ﹤0.01% |
48,826
| – | – |
|
491
US Bancorp
USB
$76.7B
| $22K | ﹤0.01% |
500
| – | – |
|
492
Akamai
AKAM
$11.2B
| $21K | ﹤0.01% |
178
-134
| -43% | -$15.8K |
|
493
Forward Air
FWRD
$920M
| $21K | ﹤0.01% |
336
-189
| -36% | -$11.8K |
|
494
Teladoc Health
TDOC
$1.36B
| $21K | ﹤0.01% |
988
-1,755
| -64% | -$37.3K |
|
495
iRhythm Technologies
IRTC
$5.87B
| $20K | ﹤0.01% |
187
-322
| -63% | -$34.4K |
|
496
NovoCure
NVCR
$1.4B
| $20K | ﹤0.01% |
1,366
-232
| -15% | -$3.4K |
|
497
Zoetis
ZTS
$66.7B
| $20K | ﹤0.01% |
100
| – | – |
|
|
FSR
498
DELISTED
Fisker Inc.
FSR
| $20K | ﹤0.01% |
11,469
+1,352
| +13% | +$2.36K |
|
499
Equinix
EQIX
$77.8B
| $19K | ﹤0.01% |
23
| – | – |
|
500
Guardant Health
GH
$7.13B
| $19K | ﹤0.01% |
699
-1,185
| -63% | -$32.2K |
|