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 | |
|---|---|---|---|---|---|---|
626
Ametek
AME
$44.4B
| $109K | ﹤0.01% |
250
| – | – |
|
627
CleanSpark
CLSK
$2.87B
| $109K | ﹤0.01% |
+2,000
| New | +$109K |
|
|
SQSP
628
DELISTED
Squarespace, Inc.
SQSP
| $109K | ﹤0.01% |
+1,843
| New | +$109K |
|
|
TRHC
629
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $108K | ﹤0.01% |
2,166
-2,158
| -50% | -$108K |
|
630
CryoPort
CYRX
$474M
| $107K | ﹤0.01% |
520
-6,930
| -93% | -$1.43M |
|
631
F5
FFIV
$19.2B
| $107K | ﹤0.01% |
571
+231
| +68% | +$43.3K |
|
632
Corning
GLW
$64.6B
| $107K | ﹤0.01% |
+800
| New | +$107K |
|
633
KBR
KBR
$6.38B
| $107K | ﹤0.01% |
+860
| New | +$107K |
|
634
Baidu
BIDU
$38.4B
| $105K | ﹤0.01% |
400
-371
| -48% | -$97.4K |
|
635
Forward Air
FWRD
$920M
| $103K | ﹤0.01% |
+1,152
| New | +$103K |
|
636
National Research Corp
NRC
$374M
| $102K | ﹤0.01% |
2,218
-2,236
| -50% | -$103K |
|
637
Verint Systems
VRNT
$1.23B
| $101K | ﹤0.01% |
2,248
-1,220,071
| -100% | -$54.8M |
|
638
Quest Diagnostics
DGX
$20.5B
| $99K | ﹤0.01% |
229
| – | – |
|
639
Sony
SONY
$174B
| $99K | ﹤0.01% |
5,070
-6,580
| -56% | -$128K |
|
|
MDC
640
DELISTED
M.D.C. Holdings, Inc.
MDC
| $99K | ﹤0.01% |
600
+396
| +194% | +$65.3K |
|
641
W.W. Grainger
GWW
$48.5B
| $97K | ﹤0.01% |
68
| – | – |
|
642
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $97K | ﹤0.01% |
1,605
| – | – |
|
643
Ulta Beauty
ULTA
$23.4B
| $97K | ﹤0.01% |
280
+128
| +84% | +$44.3K |
|
|
NXGN
644
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $97K | ﹤0.01% |
5,846
-5,892
| -50% | -$97.8K |
|
645
Dick's Sporting Goods
DKS
$20.7B
| $96K | ﹤0.01% |
+293
| New | +$96K |
|
646
Gray Television
GTN
$599M
| $96K | ﹤0.01% |
+1,253
| New | +$96K |
|
647
HUB Group
HUBG
$2.3B
| $96K | ﹤0.01% |
+2,904
| New | +$96K |
|
648
Simulations Plus
SLP
$289M
| $96K | ﹤0.01% |
1,754
-1,744
| -50% | -$95.5K |
|
649
Teradata
TDC
$2.04B
| $96K | ﹤0.01% |
+589
| New | +$96K |
|
650
General Mills
GIS
$27.1B
| $94K | ﹤0.01% |
474
| – | – |
|