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 | |
|---|---|---|---|---|---|---|
601
iRhythm Technologies
IRTC
$5.82B
| $170K | ﹤0.01% |
2,555
-2,553
| -50% | -$170K |
|
602
Ryder
R
$7.73B
| $169K | ﹤0.01% |
+2,272
| New | +$169K |
|
603
FIVE9
FIVN
$2.02B
| $167K | ﹤0.01% |
908
-1,578
| -63% | -$290K |
|
604
Dropbox
DBX
$8.34B
| $165K | ﹤0.01% |
5,432
-10,026
| -65% | -$305K |
|
605
Regions Financial
RF
$24.1B
| $164K | ﹤0.01% |
2,500
| – | – |
|
606
Schneider National
SNDR
$4.3B
| $163K | ﹤0.01% |
+7,489
| New | +$163K |
|
607
Evolent Health
EVH
$1.08B
| $160K | ﹤0.01% |
7,581
-7,501
| -50% | -$158K |
|
608
Nutrien
NTR
$27.8B
| $158K | ﹤0.01% |
800
| – | – |
|
609
The Mosaic Company
MOS
$10.7B
| $156K | ﹤0.01% |
1,500
| – | – |
|
610
Lennar Class A
LEN
$36.3B
| $152K | ﹤0.01% |
486
+385
| +381% | +$120K |
|
611
Paylocity
PCTY
$9.48B
| $141K | ﹤0.01% |
738
-1,290
| -64% | -$246K |
|
|
PFPT
612
DELISTED
Proofpoint, Inc.
PFPT
| $135K | ﹤0.01% |
777
-1,363
| -64% | -$237K |
|
613
eHealth
EHTH
$124M
| $133K | ﹤0.01% |
2,279
-2,265
| -50% | -$132K |
|
614
Werner Enterprises
WERN
$1.72B
| $128K | ﹤0.01% |
+2,864
| New | +$128K |
|
|
WBA
615
DELISTED
Walgreens Boots Alliance
WBA
| $126K | ﹤0.01% |
736
+596
| +426% | +$102K |
|
616
LifeMD
LFMD
$279M
| $125K | ﹤0.01% |
3,250
-3,500
| -52% | -$135K |
|
617
Vimeo
VMEO
$1.28B
| $122K | ﹤0.01% |
+763
| New | +$122K |
|
618
Pultegroup
PHM
$27.4B
| $120K | ﹤0.01% |
675
+510
| +309% | +$90.7K |
|
619
iShares Global Healthcare ETF
IXJ
$3.89B
| $119K | ﹤0.01% |
+1,433
| New | +$119K |
|
620
Electronic Arts
EA
$42.5B
| $118K | ﹤0.01% |
820
-786
| -49% | -$113K |
|
|
ALXN
621
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $118K | ﹤0.01% |
+197
| New | +$118K |
|
622
Kraft Heinz
KHC
$31.4B
| $117K | ﹤0.01% |
879
-5,121
| -85% | -$682K |
|
623
Centene
CNC
$16.7B
| $116K | ﹤0.01% |
1,591
+937
| +143% | +$68.3K |
|
624
NVR
NVR
$23.6B
| $114K | ﹤0.01% |
23
-12
| -34% | -$59.5K |
|
625
Nutanix
NTNX
$21.7B
| $110K | ﹤0.01% |
2,865
-4,749
| -62% | -$182K |
|