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 | |
|---|---|---|---|---|---|---|
|
ECHO
551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $41K | ﹤0.01% |
852
-271
| -24% | -$13K |
|
552
Hilton Worldwide
HLT
$65B
| $39K | ﹤0.01% |
295
-7,288
| -96% | -$963K |
|
553
Select Medical
SEM
$1.57B
| $39K | ﹤0.01% |
2,016
| – | – |
|
554
Vanguard Health Care ETF
VHT
$15.8B
| $39K | ﹤0.01% |
159
| – | – |
|
555
Virgin Galactic
SPCE
$188M
| $38K | ﹤0.01% |
75
+15
| +25% | +$7.6K |
|
|
TRHC
556
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $38K | ﹤0.01% |
1,451
-715
| -33% | -$18.7K |
|
|
MNTV
557
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38K | ﹤0.01% |
1,954
-18
| -0.9% | -$350 |
|
558
T-Mobile US
TMUS
$270B
| $37K | ﹤0.01% |
290
-7,680
| -96% | -$980K |
|
559
CS Disco
LAW
$357M
| $36K | ﹤0.01% |
+754
| New | +$36K |
|
560
NetEase
NTES
$94.2B
| $36K | ﹤0.01% |
426
-239
| -36% | -$20.2K |
|
561
CEVA Inc
CEVA
$555M
| $35K | ﹤0.01% |
826
+37
| +5% | +$1.57K |
|
562
CryoPort
CYRX
$482M
| $35K | ﹤0.01% |
520
| – | – |
|
563
8x8 Inc
EGHT
$290M
| $35K | ﹤0.01% |
1,484
-4
| -0.3% | -$94 |
|
|
WBA
564
DELISTED
Walgreens Boots Alliance
WBA
| $35K | ﹤0.01% |
734
-2
| -0.3% | -$95 |
|
565
Baidu
BIDU
$37.8B
| $34K | ﹤0.01% |
221
-179
| -45% | -$27.5K |
|
566
Coterra Energy
CTRA
$18.6B
| $33K | ﹤0.01% |
+1,528
| New | +$33K |
|
567
Quest Diagnostics
DGX
$20.4B
| $33K | ﹤0.01% |
229
| – | – |
|
568
Fidelity National Information Services
FIS
$35B
| $33K | ﹤0.01% |
272
-1,380
| -84% | -$167K |
|
569
Gevo
GEVO
$414M
| $33K | ﹤0.01% |
5,000
-15,000
| -75% | -$99K |
|
570
KKR & Co
KKR
$130B
| $32K | ﹤0.01% |
531
-5,589
| -91% | -$337K |
|
571
Talkspace
TALK
$435M
| $32K | ﹤0.01% |
+8,825
| New | +$32K |
|
572
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| – | – |
0
| – | -$34K |
|
573
Pultegroup
PHM
$27.4B
| $31K | ﹤0.01% |
675
| – | – |
|
574
Boot Barn
BOOT
$5.77B
| $30K | ﹤0.01% |
+336
| New | +$30K |
|
575
Roku
ROKU
$14B
| $30K | ﹤0.01% |
97
-2,828
| -97% | -$875K |
|