HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Research Corp
NRC
$374M
| $14K | ﹤0.01% |
388
-3
| -0.8% | -$108 |
|
602
Starbucks
SBUX
$93.6B
| $14K | ﹤0.01% |
146
| – | – |
|
603
Similarweb
SMWB
$848M
| $14K | ﹤0.01% |
2,185
-233
| -10% | -$1.49K |
|
604
Stratasys
SSYS
$838M
| $14K | ﹤0.01% |
1,213
-89
| -7% | -$1.03K |
|
605
Workiva
WK
$4.39B
| $14K | ﹤0.01% |
+169
| New | +$14K |
|
|
AIRC
606
DELISTED
Apartment Income REIT Corp.
AIRC
| $14K | ﹤0.01% |
400
| – | – |
|
607
Applovin
APP
$193B
| $13K | ﹤0.01% |
1,190
-208
| -15% | -$2.27K |
|
608
BlackLine
BL
$3.41B
| $13K | ﹤0.01% |
192
-34
| -15% | -$2.3K |
|
|
DEA
609
Easterly Government Properties
DEA
$1.06B
| $13K | ﹤0.01% |
360
-120
| -25% | -$4.33K |
|
610
Digital Realty Trust
DLR
$59.6B
| $13K | ﹤0.01% |
130
-50
| -28% | -$5K |
|
611
Electronic Arts
EA
$42.5B
| $13K | ﹤0.01% |
103
| – | – |
|
612
Essex Property Trust
ESS
$17.3B
| $13K | ﹤0.01% |
60
-20
| -25% | -$4.33K |
|
613
iShares Core MSCI Europe ETF
IEUR
$6.94B
| $13K | ﹤0.01% |
266
| – | – |
|
614
Kimco Realty
KIM
$15.2B
| $13K | ﹤0.01% |
600
-400
| -40% | -$8.67K |
|
615
Lamar Advertising Co
LAMR
$13B
| $13K | ﹤0.01% |
140
-80
| -36% | -$7.43K |
|
|
PLYM
616
Plymouth Industrial REIT
PLYM
$983M
| $13K | ﹤0.01% |
700
-400
| -36% | -$7.43K |
|
|
DOC
617
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13K | ﹤0.01% |
900
-200
| -18% | -$2.89K |
|
618
American Well
AMWL
$109M
| $12K | ﹤0.01% |
216
| – | – |
|
619
Crown Castle
CCI
$41.6B
| $12K | ﹤0.01% |
90
-40
| -31% | -$5.33K |
|
620
CubeSmart
CUBE
$9.49B
| $12K | ﹤0.01% |
300
-200
| -40% | -$8K |
|
621
Highwoods Properties
HIW
$3.49B
| $12K | ﹤0.01% |
420
| – | – |
|
622
HealthStream
HSTM
$866M
| $12K | ﹤0.01% |
480
-2
| -0.4% | -$50 |
|
623
Liberty Global Class C
LBTYK
$4.13B
| $12K | ﹤0.01% |
600
| – | – |
|
|
LTC
624
LTC Properties
LTC
$1.68B
| $12K | ﹤0.01% |
350
-200
| -36% | -$6.86K |
|
625
PotlatchDeltic
PCH
$3.3B
| $12K | ﹤0.01% |
280
-140
| -33% | -$6K |
|