HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Allstate
ALL
$52.7B
| $28K | ﹤0.01% |
224
| – | – |
|
602
CVS Health
CVS
$91B
| $28K | ﹤0.01% |
300
-5,840
| -95% | -$545K |
|
603
Markel Group
MKL
$24.4B
| $28K | ﹤0.01% |
22
| – | – |
|
|
TARO
604
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $28K | ﹤0.01% |
782
-45
| -5% | -$1.61K |
|
605
Highwoods Properties
HIW
$3.45B
| $27K | ﹤0.01% |
800
| – | – |
|
606
iShares Biotechnology ETF
IBB
$5.73B
| $27K | ﹤0.01% |
236
| – | – |
|
607
Las Vegas Sands
LVS
$37.1B
| $27K | ﹤0.01% |
800
-400
| -33% | -$13.5K |
|
608
Wells Fargo
WFC
$259B
| $27K | ﹤0.01% |
683
-118,473
| -99% | -$4.68M |
|
|
ONEM
609
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $27K | ﹤0.01% |
3,493
-333
| -9% | -$2.57K |
|
610
Best Buy
BBY
$16.2B
| $26K | ﹤0.01% |
400
| – | – |
|
611
Confluent
CFLT
$6.88B
| $26K | ﹤0.01% |
+1,109
| New | +$26K |
|
612
Interpublic Group of Companies
IPG
$9.89B
| $26K | ﹤0.01% |
+950
| New | +$26K |
|
613
Select Medical
SEM
$1.64B
| $26K | ﹤0.01% |
2,016
| – | – |
|
614
Stratasys
SSYS
$861M
| $26K | ﹤0.01% |
1,367
-79
| -5% | -$1.5K |
|
615
STAG Industrial
STAG
$6.84B
| $26K | ﹤0.01% |
850
| – | – |
|
616
Elastic
ESTC
$9.69B
| $25K | ﹤0.01% |
373
-172
| -32% | -$11.5K |
|
617
FIVE9
FIVN
$2.04B
| $25K | ﹤0.01% |
278
-126
| -31% | -$11.3K |
|
618
Corning
GLW
$62B
| $25K | ﹤0.01% |
800
-1,032
| -56% | -$32.3K |
|
|
AVLR
619
DELISTED
Avalara, Inc.
AVLR
| $25K | ﹤0.01% |
351
-159
| -31% | -$11.3K |
|
620
Similarweb
SMWB
$855M
| $24K | ﹤0.01% |
+2,949
| New | +$24K |
|
621
US Bancorp
USB
$76.8B
| $23K | ﹤0.01% |
500
| – | – |
|
622
Arch Capital
ACGL
$33.9B
| $23K | ﹤0.01% |
500
| – | – |
|
623
KKR & Co
KKR
$122B
| $23K | ﹤0.01% |
500
| – | – |
|
624
Lemonade
LMND
$3.9B
| $23K | ﹤0.01% |
1,286
-72
| -5% | -$1.29K |
|
625
Phreesia
PHR
$1.59B
| $23K | ﹤0.01% |
939
-82
| -8% | -$2.01K |
|