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 | |
|---|---|---|---|---|---|---|
|
ZEN
576
DELISTED
ZENDESK INC
ZEN
| $232K | 0.01% |
1,607
-2,783
| -63% | -$402K |
|
577
Avis
CAR
$5.53B
| $229K | 0.01% |
+2,946
| New | +$229K |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $228K | 0.01% |
12,311
-12,219
| -50% | -$226K |
|
|
HEXO
579
DELISTED
HEXO Corp. Common Shares
HEXO
| $227K | 0.01% |
857
| – | – |
|
580
Vanguard Industrials ETF
VIS
$6.18B
| $224K | ﹤0.01% |
1,139
| – | – |
|
581
Houlihan Lokey
HLI
$14.6B
| $221K | ﹤0.01% |
830
+150
| +22% | +$39.9K |
|
582
Playtika
PLTK
$1.38B
| $221K | ﹤0.01% |
9,254
+8,454
| +1,057% | +$202K |
|
583
Materials Select Sector SPDR Fund
XLB
$5.55B
| $218K | ﹤0.01% |
2,649
-53
| -2% | -$4.36K |
|
584
Health Catalyst
HCAT
$228M
| $215K | ﹤0.01% |
3,882
-3,834
| -50% | -$212K |
|
585
Gen Digital
GEN
$18.3B
| $214K | ﹤0.01% |
7,852
-13,836
| -64% | -$377K |
|
586
Varonis Systems
VRNS
$6.41B
| $212K | ﹤0.01% |
+3,672
| New | +$212K |
|
587
Masco
MAS
$15.7B
| $211K | ﹤0.01% |
+1,098
| New | +$211K |
|
|
HSKA
588
DELISTED
Heska Corp
HSKA
| $209K | ﹤0.01% |
910
-918
| -50% | -$211K |
|
589
BILL Holdings
BILL
$5.26B
| $206K | ﹤0.01% |
1,127
-1,941
| -63% | -$355K |
|
590
Vanguard FTSE Europe ETF
VGK
$27.2B
| $206K | ﹤0.01% |
3,068
+2,657
| +646% | +$178K |
|
|
IMCC
591
IM Cannabis
IMCC
$10.5M
| $201K | ﹤0.01% |
194
+100
| +106% | +$104K |
|
592
GoDaddy
GDDY
$20.6B
| $198K | ﹤0.01% |
2,277
-4,063
| -64% | -$353K |
|
593
Owens Corning
OC
$13.2B
| $192K | ﹤0.01% |
600
-100
| -14% | -$32K |
|
594
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $191K | ﹤0.01% |
+3,000
| New | +$191K |
|
|
AVLR
595
DELISTED
Avalara, Inc.
AVLR
| $188K | ﹤0.01% |
1,164
-3,020
| -72% | -$488K |
|
596
Quanterix
QTRX
$223M
| $186K | ﹤0.01% |
3,169
-3,185
| -50% | -$187K |
|
|
URG
597
Ur-Energy
URG
$540M
| $183K | ﹤0.01% |
40,000
| – | – |
|
598
Magna International
MGA
$13.2B
| $181K | ﹤0.01% |
600
| – | – |
|
599
Virgin Galactic
SPCE
$188M
| $180K | ﹤0.01% |
60
+15
| +33% | +$45K |
|
600
Nokia
NOK
$24.9B
| $173K | ﹤0.01% |
+10,000
| New | +$173K |
|