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 | |
|---|---|---|---|---|---|---|
526
Heartland Express
HTLD
$656M
| $46K | ﹤0.01% |
3,236
-20
| -0.6% | -$284 |
|
527
Lamar Advertising Co
LAMR
$12.8B
| $46K | ﹤0.01% |
+400
| New | +$46K |
|
|
CVET
528
DELISTED
Covetrus, Inc. Common Stock
CVET
| $46K | ﹤0.01% |
2,751
-798
| -22% | -$13.3K |
|
529
Avery Dennison
AVY
$13.1B
| $45K | ﹤0.01% |
260
-6,690
| -96% | -$1.16M |
|
530
FIVE9
FIVN
$1.95B
| $45K | ﹤0.01% |
404
-367
| -48% | -$40.9K |
|
531
Hackett Group
HCKT
$563M
| $44K | ﹤0.01% |
1,927
-136
| -7% | -$3.11K |
|
532
Hewlett Packard
HPE
$32.8B
| $44K | ﹤0.01% |
2,649
-202
| -7% | -$3.36K |
|
533
Iron Mountain
IRM
$28.8B
| $44K | ﹤0.01% |
+800
| New | +$44K |
|
534
EXL Service
EXLS
$6.9B
| $43K | ﹤0.01% |
1,505
-53,630
| -97% | -$1.53M |
|
535
Lumentum
LITE
$11.5B
| $43K | ﹤0.01% |
438
-24
| -5% | -$2.36K |
|
536
Regeneron Pharmaceuticals
REGN
$58.9B
| $42K | ﹤0.01% |
60
-2,418
| -98% | -$1.69M |
|
537
Stryker
SYK
$146B
| $42K | ﹤0.01% |
157
| – | – |
|
|
ONEM
538
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $42K | ﹤0.01% |
3,826
-1,262
| -25% | -$13.9K |
|
539
Collegium Pharmaceutical
COLL
$1.19B
| $41K | ﹤0.01% |
1,997
-164
| -8% | -$3.37K |
|
540
Cognizant
CTSH
$33.8B
| $41K | ﹤0.01% |
460
+430
| +1,433% | +$38.3K |
|
541
Fortune Brands Innovations
FBIN
$7.05B
| $41K | ﹤0.01% |
+644
| New | +$41K |
|
542
Mondelez International
MDLZ
$80.3B
| $41K | ﹤0.01% |
+657
| New | +$41K |
|
543
West Pharmaceutical
WST
$18.4B
| $41K | ﹤0.01% |
99
| – | – |
|
544
Brunswick
BC
$4.36B
| $40K | ﹤0.01% |
500
-14,430
| -97% | -$1.15M |
|
545
Equity Residential
EQR
$25.2B
| $40K | ﹤0.01% |
+440
| New | +$40K |
|
546
H&R Block
HRB
$6.73B
| $40K | ﹤0.01% |
1,549
-129
| -8% | -$3.33K |
|
|
ACC
547
DELISTED
American Campus Communities, Inc.
ACC
| $40K | ﹤0.01% |
+720
| New | +$40K |
|
548
Brookfield
BN
$100B
| $39K | ﹤0.01% |
+854
| New | +$39K |
|
549
Boot Barn
BOOT
$5.76B
| $39K | ﹤0.01% |
414
-39
| -9% | -$3.67K |
|
550
Magna International
MGA
$12.9B
| $39K | ﹤0.01% |
600
| – | – |
|