HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
601
DELISTED
Vonage Holdings Corporation
VG
| $30K | ﹤0.01% |
1,481
-1,381
| -48% | -$28K |
|
|
HR
602
DELISTED
Healthcare Realty Trust Incorporated
HR
| $30K | ﹤0.01% |
+1,100
| New | +$30K |
|
603
KKR & Co
KKR
$128B
| $29K | ﹤0.01% |
500
-31
| -6% | -$1.8K |
|
604
Meritage Homes
MTH
$5.65B
| $29K | ﹤0.01% |
728
-48
| -6% | -$1.91K |
|
605
Health Catalyst
HCAT
$224M
| $28K | ﹤0.01% |
1,063
-176
| -14% | -$4.64K |
|
|
AYX
606
DELISTED
Alteryx, Inc.
AYX
| $28K | ﹤0.01% |
395
-369
| -48% | -$26.2K |
|
|
NXGN
607
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $28K | ﹤0.01% |
1,332
-296
| -18% | -$6.22K |
|
608
Alto Ingredients
ALTO
$91.3M
| $27K | ﹤0.01% |
4,000
-8,000
| -67% | -$54K |
|
609
Phreesia
PHR
$1.46B
| $27K | ﹤0.01% |
1,021
-190
| -16% | -$5.02K |
|
610
US Bancorp
USB
$76.1B
| $27K | ﹤0.01% |
500
-1,000
| -67% | -$54K |
|
611
Select Medical
SEM
$1.57B
| $26K | ﹤0.01% |
2,016
| – | – |
|
612
BlackLine
BL
$3.36B
| $25K | ﹤0.01% |
346
-319
| -48% | -$23K |
|
613
Box
BOX
$4.73B
| $25K | ﹤0.01% |
865
-853
| -50% | -$24.7K |
|
614
Sony
SONY
$175B
| $25K | ﹤0.01% |
1,210
-15,380
| -93% | -$318K |
|
615
Sprout Social
SPT
$820M
| $25K | ﹤0.01% |
316
-296
| -48% | -$23.4K |
|
616
Arch Capital
ACGL
$34.5B
| $24K | ﹤0.01% |
500
| – | – |
|
617
Fidelity National Information Services
FIS
$34.8B
| $24K | ﹤0.01% |
240
-32
| -12% | -$3.2K |
|
618
iShares Gold Trust
IAU
$53.5B
| $24K | ﹤0.01% |
+650
| New | +$24K |
|
619
Moderna
MRNA
$9.18B
| $24K | ﹤0.01% |
140
-10,264
| -99% | -$1.76M |
|
620
Spotify
SPOT
$142B
| $24K | ﹤0.01% |
161
-18
| -10% | -$2.68K |
|
621
Charter Communications
CHTR
$36.2B
| $23K | ﹤0.01% |
+42
| New | +$23K |
|
622
Ecolab
ECL
$77.4B
| $23K | ﹤0.01% |
130
| – | – |
|
623
Hycroft Mining Holding Corp
HYMC
$249M
| $23K | ﹤0.01% |
+1,000
| New | +$23K |
|
624
NetEase
NTES
$96.3B
| $23K | ﹤0.01% |
261
-147
| -36% | -$13K |
|
|
EVBG
625
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23K | ﹤0.01% |
533
+95
| +22% | +$4.1K |
|