HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXGE
576
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $54K | ﹤0.01% |
+1,500
| New | +$54K |
|
577
Owens Corning
OC
$13.2B
| $54K | ﹤0.01% |
600
| – | – |
|
|
MDRX
578
DELISTED
Veradigm Inc. Common Stock
MDRX
| $54K | ﹤0.01% |
2,917
-4,329
| -60% | -$80.1K |
|
579
Hilton Grand Vacations
HGV
$4.07B
| $52K | ﹤0.01% |
1,000
| – | – |
|
580
MGP Ingredients
MGPI
$603M
| $51K | ﹤0.01% |
596
+173
| +41% | +$14.8K |
|
581
Phreesia
PHR
$1.53B
| $51K | ﹤0.01% |
1,211
-1,717
| -59% | -$72.3K |
|
|
MNTV
582
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $51K | ﹤0.01% |
2,344
+390
| +20% | +$8.49K |
|
583
Blackbaud
BLKB
$3.4B
| $50K | ﹤0.01% |
620
-28
| -4% | -$2.26K |
|
584
Health Catalyst
HCAT
$228M
| $50K | ﹤0.01% |
1,239
-1,655
| -57% | -$66.8K |
|
585
Lumentum
LITE
$11.5B
| $49K | ﹤0.01% |
462
+141
| +44% | +$15K |
|
586
LiveRamp
RAMP
$1.77B
| $49K | ﹤0.01% |
990
+90
| +10% | +$4.46K |
|
|
MNDT
587
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $49K | ﹤0.01% |
2,755
-413
| -13% | -$7.35K |
|
588
Global X Cybersecurity ETF
BUG
$1.14B
| $48K | ﹤0.01% |
+1,500
| New | +$48K |
|
589
CSG Systems International
CSGS
$1.89B
| $48K | ﹤0.01% |
831
+252
| +44% | +$14.6K |
|
590
Magna International
MGA
$13.2B
| $48K | ﹤0.01% |
600
| – | – |
|
591
Ingersoll Rand
IR
$32.2B
| $47K | ﹤0.01% |
771
+235
| +44% | +$14.3K |
|
592
Meritage Homes
MTH
$5.77B
| $47K | ﹤0.01% |
776
+242
| +45% | +$14.7K |
|
593
West Pharmaceutical
WST
$19B
| $47K | ﹤0.01% |
99
| – | – |
|
|
SQSP
594
DELISTED
Squarespace, Inc.
SQSP
| $47K | ﹤0.01% |
1,574
-261
| -14% | -$7.79K |
|
|
AYX
595
DELISTED
Alteryx, Inc.
AYX
| $47K | ﹤0.01% |
764
-127
| -14% | -$7.81K |
|
|
HSKA
596
DELISTED
Heska Corp
HSKA
| $47K | ﹤0.01% |
255
-362
| -59% | -$66.7K |
|
597
Box
BOX
$4.78B
| $46K | ﹤0.01% |
1,718
-332
| -16% | -$8.89K |
|
598
Hilton Worldwide
HLT
$65.4B
| $46K | ﹤0.01% |
295
| – | – |
|
599
Radware
RDWR
$1.12B
| $46K | ﹤0.01% |
+1,096
| New | +$46K |
|
|
NSTG
600
DELISTED
NanoString Technologies, Inc.
NSTG
| $46K | ﹤0.01% |
1,087
-1,552
| -59% | -$65.7K |
|