HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVET
501
DELISTED
Covetrus, Inc. Common Stock
CVET
| $52K | ﹤0.01% |
2,510
-241
| -9% | -$4.99K |
|
|
SAFM
502
DELISTED
Sanderson Farms Inc
SAFM
| $52K | ﹤0.01% |
+239
| New | +$52K |
|
503
Crown Castle
CCI
$40.9B
| $51K | ﹤0.01% |
300
+20
| +7% | +$3.4K |
|
504
Evolent Health
EVH
$1.07B
| $51K | ﹤0.01% |
1,649
-160
| -9% | -$4.95K |
|
505
Rockwell Automation
ROK
$38.2B
| $51K | ﹤0.01% |
256
| – | – |
|
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $50K | ﹤0.01% |
440
-560
| -56% | -$63.6K |
|
507
Calix
CALX
$4.11B
| $49K | ﹤0.01% |
1,426
| – | – |
|
508
Iron Mountain
IRM
$28.8B
| $49K | ﹤0.01% |
1,000
+200
| +25% | +$9.8K |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $49K | ﹤0.01% |
505
-227
| -31% | -$22K |
|
|
HR
510
DELISTED
Healthcare Realty Trust Incorporated
HR
| $49K | ﹤0.01% |
1,800
+700
| +64% | +$19.1K |
|
511
Aspen Aerogels
ASPN
$516M
| $48K | ﹤0.01% |
4,878
+814
| +20% | +$8.01K |
|
512
Microvast
MVST
$913M
| $48K | ﹤0.01% |
+21,553
| New | +$48K |
|
513
Copart
CPRT
$46.9B
| $47K | ﹤0.01% |
1,712
-424
| -20% | -$11.6K |
|
514
Palantir
PLTR
$396B
| $47K | ﹤0.01% |
5,150
-47,900
| -90% | -$437K |
|
515
Simon Property Group
SPG
$58.5B
| $47K | ﹤0.01% |
500
+130
| +35% | +$12.2K |
|
516
BILL Holdings
BILL
$5.38B
| $46K | ﹤0.01% |
416
-188
| -31% | -$20.8K |
|
517
DocuSign
DOCU
$15.9B
| $46K | ﹤0.01% |
797
-357
| -31% | -$20.6K |
|
|
ACC
518
DELISTED
American Campus Communities, Inc.
ACC
| $46K | ﹤0.01% |
720
| – | – |
|
519
GoDaddy
GDDY
$20.1B
| $45K | ﹤0.01% |
646
-331
| -34% | -$23.1K |
|
520
Park Hotels & Resorts
PK
$2.36B
| $45K | ﹤0.01% |
+3,300
| New | +$45K |
|
521
VICI Properties
VICI
$35.3B
| $45K | ﹤0.01% |
1,500
-600
| -29% | -$18K |
|
522
Blue Bird Corp
BLBD
$1.82B
| $44K | ﹤0.01% |
4,800
-2,316
| -33% | -$21.2K |
|
523
Boston Properties
BXP
$11.7B
| $44K | ﹤0.01% |
500
+60
| +14% | +$5.28K |
|
524
Digital Realty Trust
DLR
$59.3B
| $44K | ﹤0.01% |
340
+90
| +36% | +$11.6K |
|
525
Amplify Mobile Payments ETF
IPAY
$270M
| $44K | ﹤0.01% |
1,135
| – | – |
|