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 | |
|---|---|---|---|---|---|---|
551
Siyata Mobile, Inc. Warrant
SYTAW
$58.9K
| $39K | ﹤0.01% |
+125,968
| New | +$39K |
|
|
AMRS
552
DELISTED
Amyris Inc.
AMRS
| $39K | ﹤0.01% |
9,000
-3,000
| -25% | -$13K |
|
553
Cooper Companies
COO
$13.5B
| $38K | ﹤0.01% |
360
-28
| -7% | -$2.96K |
|
554
EPR Properties
EPR
$4.19B
| $38K | ﹤0.01% |
+700
| New | +$38K |
|
555
Healthcare Realty
HR
$6.44B
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|
|
LTC
556
LTC Properties
LTC
$1.68B
| $38K | ﹤0.01% |
+1,000
| New | +$38K |
|
557
iShares Residential and Multisector Real Estate ETF
REZ
$814M
| $38K | ﹤0.01% |
+400
| New | +$38K |
|
558
Teradata
TDC
$1.99B
| $38K | ﹤0.01% |
762
-57
| -7% | -$2.84K |
|
|
AMED
559
DELISTED
Amedisys
AMED
| $37K | ﹤0.01% |
215
-18
| -8% | -$3.1K |
|
560
Electronic Arts
EA
$42.6B
| $37K | ﹤0.01% |
293
-629
| -68% | -$79.4K |
|
561
Highwoods Properties
HIW
$3.44B
| $37K | ﹤0.01% |
+800
| New | +$37K |
|
562
Stratasys
SSYS
$838M
| $37K | ﹤0.01% |
1,446
-114
| -7% | -$2.92K |
|
563
Teleflex
TFX
$5.76B
| $37K | ﹤0.01% |
105
-9
| -8% | -$3.17K |
|
564
T-Mobile US
TMUS
$271B
| $37K | ﹤0.01% |
290
| – | – |
|
565
Vulcan Materials
VMC
$38.9B
| $37K | ﹤0.01% |
200
-1,036
| -84% | -$192K |
|
|
AIRC
566
DELISTED
Apartment Income REIT Corp.
AIRC
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
|
DOC
567
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
+2,100
| New | +$37K |
|
568
Best Buy
BBY
$16.1B
| $36K | ﹤0.01% |
400
| – | – |
|
569
Globus Medical
GMED
$8.05B
| $36K | ﹤0.01% |
493
-42
| -8% | -$3.07K |
|
570
Ingersoll Rand
IR
$31.9B
| $36K | ﹤0.01% |
714
-57
| -7% | -$2.87K |
|
571
Lemonade
LMND
$3.73B
| $36K | ﹤0.01% |
1,358
-251
| -16% | -$6.65K |
|
572
Verizon
VZ
$186B
| $36K | ﹤0.01% |
700
| – | – |
|
|
TARO
573
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $36K | ﹤0.01% |
827
-69
| -8% | -$3K |
|
|
NVTA
574
DELISTED
Invitae Corporation
NVTA
| $36K | ﹤0.01% |
4,548
-840
| -16% | -$6.65K |
|
575
Fiserv
FI
$71.8B
| $35K | ﹤0.01% |
345
-30
| -8% | -$3.04K |
|