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 | |
|---|---|---|---|---|---|---|
551
Ryman Hospitality Properties
RHP
$6.33B
| $38K | ﹤0.01% |
+500
| New | +$38K |
|
|
JNPR
552
DELISTED
Juniper Networks
JNPR
| $37K | ﹤0.01% |
1,288
-594
| -32% | -$17.1K |
|
553
Lifestance Health
LFST
$2.06B
| $37K | ﹤0.01% |
+6,738
| New | +$37K |
|
554
Merit Medical Systems
MMSI
$5.25B
| $37K | ﹤0.01% |
+675
| New | +$37K |
|
555
Signet Jewelers
SIG
$3.78B
| $37K | ﹤0.01% |
+700
| New | +$37K |
|
|
DOC
556
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $37K | ﹤0.01% |
2,100
| – | – |
|
557
Dillards
DDS
$8.9B
| $36K | ﹤0.01% |
+161
| New | +$36K |
|
558
Fiverr
FVRR
$865M
| $36K | ﹤0.01% |
1,050
-24
| -2% | -$823 |
|
559
General Mills
GIS
$26.6B
| $36K | ﹤0.01% |
474
| – | – |
|
560
Hilton Grand Vacations
HGV
$4.12B
| $36K | ﹤0.01% |
1,000
| – | – |
|
561
Idexx Laboratories
IDXX
$50.9B
| $36K | ﹤0.01% |
103
-26
| -20% | -$9.09K |
|
562
Xos
XOS
$20.6M
| $36K | ﹤0.01% |
+647
| New | +$36K |
|
|
ZEN
563
DELISTED
ZENDESK INC
ZEN
| $36K | ﹤0.01% |
489
-222
| -31% | -$16.3K |
|
564
Forestar Group
FOR
$1.39B
| $35K | ﹤0.01% |
+2,575
| New | +$35K |
|
565
Lamar Advertising Co
LAMR
$12.9B
| $35K | ﹤0.01% |
400
| – | – |
|
|
PLYM
566
Plymouth Industrial REIT
PLYM
$982M
| $35K | ﹤0.01% |
2,000
+780
| +64% | +$13.7K |
|
567
Steel Dynamics
STLD
$19.4B
| $35K | ﹤0.01% |
525
-20,078
| -97% | -$1.34M |
|
|
GMRE
568
Global Medical REIT
GMRE
$510M
| $34K | ﹤0.01% |
3,000
+1,000
| +50% | +$11.3K |
|
569
Heartland Express
HTLD
$649M
| $34K | ﹤0.01% |
2,472
-764
| -24% | -$10.5K |
|
570
PepsiCo
PEP
$195B
| $34K | ﹤0.01% |
205
-157
| -43% | -$26K |
|
571
Teradata
TDC
$1.98B
| $34K | ﹤0.01% |
921
+159
| +21% | +$5.87K |
|
572
Amneal Pharmaceuticals
AMRX
$3.11B
| $33K | ﹤0.01% |
10,502
+2,688
| +34% | +$8.45K |
|
573
Broadstone Net Lease
BNL
$3.52B
| $33K | ﹤0.01% |
1,600
| – | – |
|
574
Boot Barn
BOOT
$5.62B
| $33K | ﹤0.01% |
485
+71
| +17% | +$4.83K |
|
575
EPR Properties
EPR
$4.21B
| $33K | ﹤0.01% |
700
| – | – |
|