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 | |
|---|---|---|---|---|---|---|
526
Premier
PINC
$2.21B
| $44K | ﹤0.01% |
+1,245
| New | +$44K |
|
527
Kimco Realty
KIM
$15.1B
| $43K | ﹤0.01% |
+2,200
| New | +$43K |
|
528
Marten Transport
MRTN
$949M
| $43K | ﹤0.01% |
2,567
-204
| -7% | -$3.42K |
|
529
Argan
AGX
$3.12B
| $42K | ﹤0.01% |
+1,123
| New | +$42K |
|
530
Designer Brands
DBI
$229M
| $42K | ﹤0.01% |
+3,212
| New | +$42K |
|
|
DEA
531
Easterly Government Properties
DEA
$1.06B
| $42K | ﹤0.01% |
880
+280
| +47% | +$13.4K |
|
532
GoodRx Holdings
GDRX
$1.43B
| $42K | ﹤0.01% |
7,137
-846
| -11% | -$4.98K |
|
533
Mercer International
MERC
$204M
| $42K | ﹤0.01% |
+3,186
| New | +$42K |
|
|
RMO
534
DELISTED
Romeo Power, Inc.
RMO
| $42K | ﹤0.01% |
93,394
+45,816
| +96% | +$20.6K |
|
535
Edwards Lifesciences
EW
$46B
| $41K | ﹤0.01% |
430
| – | – |
|
536
Donnelley Financial Solutions
DFIN
$1.49B
| $40K | ﹤0.01% |
+1,369
| New | +$40K |
|
537
Jacobs Solutions
J
$17.3B
| $40K | ﹤0.01% |
+384
| New | +$40K |
|
538
Johnson Controls International
JCI
$70.5B
| $40K | ﹤0.01% |
834
| – | – |
|
539
Kraft Heinz
KHC
$31.5B
| $40K | ﹤0.01% |
+1,052
| New | +$40K |
|
540
PotlatchDeltic
PCH
$3.21B
| $40K | ﹤0.01% |
900
+300
| +50% | +$13.3K |
|
541
Starbucks
SBUX
$94.2B
| $40K | ﹤0.01% |
518
-296
| -36% | -$22.9K |
|
|
542
Visa
V
$656B
| $40K | ﹤0.01% |
203
-482,031
| -100% | -$95M |
|
543
ACI Worldwide
ACIW
$5.17B
| $39K | ﹤0.01% |
+1,522
| New | +$39K |
|
544
Essex Property Trust
ESS
$17B
| $39K | ﹤0.01% |
150
| – | – |
|
|
CLRMU
545
DELISTED
Clarim Acquisition Corp. Unit
CLRMU
| $39K | ﹤0.01% |
4,000
-6,000
| -60% | -$58.5K |
|
546
CubeSmart
CUBE
$9.29B
| $38K | ﹤0.01% |
900
| – | – |
|
|
LTC
547
LTC Properties
LTC
$1.68B
| $38K | ﹤0.01% |
1,000
| – | – |
|
548
Paylocity
PCTY
$9.34B
| $38K | ﹤0.01% |
220
-102
| -32% | -$17.6K |
|
549
Power Integrations
POWI
$2.5B
| $38K | ﹤0.01% |
+501
| New | +$38K |
|
550
Public Storage
PSA
$50.7B
| $38K | ﹤0.01% |
120
| – | – |
|