HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXGN
526
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
3,899
-1,947
| -33% | -$27.5K |
|
527
Snap
SNAP
$12.2B
| $54K | ﹤0.01% |
730
-7,535
| -91% | -$557K |
|
|
VG
528
DELISTED
Vonage Holdings Corporation
VG
| $54K | ﹤0.01% |
3,336
-68
| -2% | -$1.1K |
|
529
Regions Financial
RF
$24.1B
| $53K | ﹤0.01% |
2,500
| – | – |
|
530
HealthStream
HSTM
$857M
| $52K | ﹤0.01% |
1,829
-922
| -34% | -$26.2K |
|
531
Nutrien
NTR
$28B
| $52K | ﹤0.01% |
800
| – | – |
|
532
Owens Corning
OC
$13B
| $51K | ﹤0.01% |
600
| – | – |
|
|
BMTX
533
DELISTED
BM Technologies, Inc.
BMTX
| $51K | ﹤0.01% |
5,750
-17,400
| -75% | -$154K |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $50K | ﹤0.01% |
1,000
-15,290
| -94% | -$765K |
|
535
Box
BOX
$4.75B
| $49K | ﹤0.01% |
2,050
-155
| -7% | -$3.71K |
|
536
Hilton Grand Vacations
HGV
$4.06B
| $48K | ﹤0.01% |
1,000
| – | – |
|
537
Bio-Techne
TECH
$8.13B
| $48K | ﹤0.01% |
+400
| New | +$48K |
|
538
Biogen
BIIB
$21.2B
| $48K | ﹤0.01% |
168
+35
| +26% | +$10K |
|
539
Intuitive Surgical
ISRG
$163B
| $47K | ﹤0.01% |
141
-1,254
| -90% | -$418K |
|
540
KB Home
KBH
$4.56B
| $47K | ﹤0.01% |
1,200
-4,920
| -80% | -$193K |
|
541
Kaltura
KLTR
$260M
| $47K | ﹤0.01% |
+4,554
| New | +$47K |
|
542
Blackbaud
BLKB
$3.34B
| $46K | ﹤0.01% |
648
-13
| -2% | -$923 |
|
543
Simulations Plus
SLP
$286M
| $46K | ﹤0.01% |
1,167
-587
| -33% | -$23.1K |
|
544
Magna International
MGA
$13.2B
| $45K | ﹤0.01% |
600
| – | – |
|
545
LiveRamp
RAMP
$1.74B
| $43K | ﹤0.01% |
900
-27
| -3% | -$1.29K |
|
|
BEST
546
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $43K | ﹤0.01% |
1,294
+479
| +59% | +$15.9K |
|
547
Marten Transport
MRTN
$963M
| $42K | ﹤0.01% |
2,650
-841
| -24% | -$13.3K |
|
548
West Pharmaceutical
WST
$18.7B
| $42K | ﹤0.01% |
99
-729
| -88% | -$309K |
|
549
Heartland Express
HTLD
$667M
| $41K | ﹤0.01% |
2,541
-829
| -25% | -$13.4K |
|
550
Stryker
SYK
$148B
| $41K | ﹤0.01% |
157
-1,327
| -89% | -$347K |
|