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 | |
|---|---|---|---|---|---|---|
501
Carvana
CVNA
$49.2B
| $400K | 0.01% |
407
-593
| -59% | -$583K |
|
|
ONEM
502
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $396K | 0.01% |
11,986
-11,314
| -49% | -$374K |
|
503
REX American Resources
REX
$1.02B
| $395K | 0.01% |
+4,026
| New | +$395K |
|
504
Waste Management
WM
$88.6B
| $395K | 0.01% |
+865
| New | +$395K |
|
505
Toyota
TM
$257B
| $394K | 0.01% |
2,251
-3,599
| -62% | -$630K |
|
506
Whirlpool
WHR
$5.29B
| $392K | 0.01% |
+552
| New | +$392K |
|
507
American Eagle Outfitters
AEO
$3.39B
| $387K | 0.01% |
3,165
-7,292
| -70% | -$892K |
|
|
TTM
508
DELISTED
Tata Motors Limited
TTM
| $385K | 0.01% |
16,881
-67,523
| -80% | -$1.54M |
|
509
Vertex Pharmaceuticals
VRTX
$102B
| $380K | 0.01% |
578
-291
| -33% | -$191K |
|
510
10x Genomics
TXG
$1.62B
| $372K | 0.01% |
582
-418
| -42% | -$267K |
|
511
Planet Fitness
PLNT
$8.72B
| $368K | 0.01% |
1,500
-1,252
| -45% | -$307K |
|
512
MarketAxess Holdings
MKTX
$7.03B
| $361K | 0.01% |
239
-168
| -41% | -$254K |
|
|
VCRA
513
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $361K | 0.01% |
19,680
+13,928
| +242% | +$255K |
|
514
KB Home
KBH
$4.58B
| $360K | 0.01% |
6,120
+5,899
| +2,669% | +$347K |
|
515
iShares Select Dividend ETF
DVY
$20.8B
| $359K | 0.01% |
2,595
-2,135
| -45% | -$295K |
|
516
TFI International
TFII
$7.88B
| $358K | 0.01% |
+3,930
| New | +$358K |
|
|
WORK
517
DELISTED
Slack Technologies, Inc.
WORK
| $352K | 0.01% |
7,944
-13,696
| -63% | -$607K |
|
518
Bloom Energy
BE
$15.9B
| $350K | 0.01% |
4,000
| – | – |
|
|
ARC
519
DELISTED
ARC Document Solutions, Inc.
ARC
| $349K | 0.01% |
+49,777
| New | +$349K |
|
520
Dow Inc
DOW
$17.8B
| $342K | 0.01% |
+1,657
| New | +$342K |
|
521
Modine Manufacturing
MOD
$7.7B
| $340K | 0.01% |
20,513
-55,455
| -73% | -$919K |
|
522
Exelon
EXC
$43.7B
| $337K | 0.01% |
+3,267
| New | +$337K |
|
523
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $335K | 0.01% |
5,486
| – | – |
|
524
CDW
CDW
$21.9B
| $332K | 0.01% |
1,899
-3,357
| -64% | -$587K |
|
525
ArcelorMittal
MT
$26.6B
| $331K | 0.01% |
10,644
-44,694
| -81% | -$1.39M |
|