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 | |
|---|---|---|---|---|---|---|
551
Cognizant
CTSH
$34.5B
| $266K | 0.01% |
+1,179
| New | +$266K |
|
552
Waters Corp
WAT
$18B
| $265K | 0.01% |
+235
| New | +$265K |
|
553
American Well
AMWL
$109M
| $264K | 0.01% |
1,051
-1,013
| -49% | -$254K |
|
554
Amplify Mobile Payments ETF
IPAY
$273M
| $264K | 0.01% |
1,935
+1,135
| +142% | +$155K |
|
555
First Trust Cloud Computing ETF
SKYY
$3.25B
| $261K | 0.01% |
2,465
+1,301
| +112% | +$138K |
|
556
Toll Brothers
TOL
$14.2B
| $261K | 0.01% |
+1,382
| New | +$261K |
|
557
Marriott Vacations Worldwide
VAC
$2.75B
| $260K | 0.01% |
500
-573
| -53% | -$298K |
|
558
iShares MSCI India ETF
INDA
$9.4B
| $259K | 0.01% |
5,860
-12,360
| -68% | -$546K |
|
|
MXIM
559
DELISTED
Maxim Integrated Products
MXIM
| $259K | 0.01% |
+753
| New | +$259K |
|
560
Akamai
AKAM
$11.4B
| $257K | 0.01% |
2,207
-3,877
| -64% | -$451K |
|
|
PDCO
561
DELISTED
Patterson Companies, Inc.
PDCO
| $256K | 0.01% |
8,427
-8,501
| -50% | -$258K |
|
|
NSTG
562
DELISTED
NanoString Technologies, Inc.
NSTG
| $255K | 0.01% |
3,942
-3,868
| -50% | -$250K |
|
563
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $253K | 0.01% |
734
| – | – |
|
564
Paychex
PAYX
$48.7B
| $250K | 0.01% |
+715
| New | +$250K |
|
565
NetApp
NTAP
$25B
| $247K | 0.01% |
3,014
-5,284
| -64% | -$433K |
|
566
Banco Santander
SAN
$150B
| $247K | 0.01% |
+63,200
| New | +$247K |
|
567
Landstar System
LSTR
$4.59B
| $246K | 0.01% |
+1,555
| New | +$246K |
|
568
Otis Worldwide
OTIS
$35.1B
| $244K | 0.01% |
953
+898
| +1,633% | +$230K |
|
569
Copart
CPRT
$47.3B
| $240K | 0.01% |
4,760
-5,536
| -54% | -$279K |
|
570
APi Group
APG
$14.8B
| $238K | 0.01% |
5,244
| – | – |
|
571
Camtek
CAMT
$3.84B
| $238K | 0.01% |
+6,310
| New | +$238K |
|
|
JNPR
572
DELISTED
Juniper Networks
JNPR
| $237K | 0.01% |
5,738
-7,794
| -58% | -$322K |
|
573
IAC Inc
IAC
$2.95B
| $236K | 0.01% |
+573
| New | +$236K |
|
574
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$241M
| $234K | 0.01% |
1,500
| – | – |
|
575
Saia
SAIA
$8.41B
| $233K | 0.01% |
+1,110
| New | +$233K |
|