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 | |
|---|---|---|---|---|---|---|
601
Hewlett Packard
HPE
$32.8B
| $45K | ﹤0.01% |
2,851
+919
| +48% | +$14.5K |
|
602
CS Disco
LAW
$359M
| $45K | ﹤0.01% |
1,244
+490
| +65% | +$17.7K |
|
|
TARO
603
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $45K | ﹤0.01% |
+896
| New | +$45K |
|
604
Coterra Energy
CTRA
$18.6B
| $44K | ﹤0.01% |
2,233
+705
| +46% | +$13.9K |
|
605
CuriosityStream
CURI
$261M
| $43K | ﹤0.01% |
7,254
-2,054
| -22% | -$12.2K |
|
606
Hackett Group
HCKT
$585M
| $43K | ﹤0.01% |
2,063
+682
| +49% | +$14.2K |
|
607
Radcom
RDCM
$230M
| $43K | ﹤0.01% |
+3,338
| New | +$43K |
|
608
Spotify
SPOT
$142B
| $43K | ﹤0.01% |
+179
| New | +$43K |
|
609
Collegium Pharmaceutical
COLL
$1.23B
| $42K | ﹤0.01% |
2,161
+741
| +52% | +$14.4K |
|
|
DFS
610
DELISTED
Discover Financial Services
DFS
| $42K | ﹤0.01% |
+360
| New | +$42K |
|
611
Marriott International Class A Common Stock
MAR
$72.7B
| $42K | ﹤0.01% |
254
-1,360
| -84% | -$225K |
|
612
NetEase
NTES
$95B
| $42K | ﹤0.01% |
408
-18
| -4% | -$1.85K |
|
613
Stryker
SYK
$149B
| $42K | ﹤0.01% |
157
| – | – |
|
614
Vanguard Health Care ETF
VHT
$15.9B
| $42K | ﹤0.01% |
159
| – | – |
|
615
Amneal Pharmaceuticals
AMRX
$3.17B
| $41K | ﹤0.01% |
8,388
+2,979
| +55% | +$14.6K |
|
616
Best Buy
BBY
$16.5B
| $41K | ﹤0.01% |
400
-3,716
| -90% | -$381K |
|
617
Cooper Companies
COO
$13.6B
| $41K | ﹤0.01% |
388
+140
| +56% | +$14.8K |
|
618
H&R Block
HRB
$6.98B
| $40K | ﹤0.01% |
1,678
+601
| +56% | +$14.3K |
|
619
KKR & Co
KKR
$129B
| $40K | ﹤0.01% |
531
| – | – |
|
620
Steel Dynamics
STLD
$19.7B
| $40K | ﹤0.01% |
653
+225
| +53% | +$13.8K |
|
621
Quest Diagnostics
DGX
$20.5B
| $39K | ﹤0.01% |
229
| – | – |
|
622
Fiserv
FI
$73.8B
| $39K | ﹤0.01% |
375
-864
| -70% | -$89.9K |
|
623
Globus Medical
GMED
$8.05B
| $39K | ﹤0.01% |
535
+201
| +60% | +$14.7K |
|
|
RDFN
624
DELISTED
Redfin
RDFN
| $39K | ﹤0.01% |
1,000
| – | – |
|
625
Stratasys
SSYS
$838M
| $39K | ﹤0.01% |
+1,560
| New | +$39K |
|