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 | |
|---|---|---|---|---|---|---|
|
XLNX
651
DELISTED
Xilinx Inc
XLNX
| $94K | ﹤0.01% |
200
| – | – |
|
652
Bath & Body Works
BBWI
$5.75B
| $91K | ﹤0.01% |
+477
| New | +$91K |
|
653
EXL Service
EXLS
$7.13B
| $90K | ﹤0.01% |
+1,305
| New | +$90K |
|
654
Amphenol
APH
$146B
| $89K | ﹤0.01% |
800
-2,000
| -71% | -$223K |
|
655
BlackLine
BL
$3.41B
| $87K | ﹤0.01% |
786
-1,368
| -64% | -$151K |
|
656
Healthcare Services Group
HCSG
$1.2B
| $87K | ﹤0.01% |
+847
| New | +$87K |
|
657
UGI
UGI
$7.49B
| $87K | ﹤0.01% |
+579
| New | +$87K |
|
658
Organon & Co
OGN
$2.77B
| $86K | ﹤0.01% |
+875
| New | +$86K |
|
659
Oneok
OKE
$46.2B
| $85K | ﹤0.01% |
+471
| New | +$85K |
|
|
RFP
660
DELISTED
Resolute Forest Products Inc.
RFP
| $85K | ﹤0.01% |
+2,130
| New | +$85K |
|
661
Helmerich & Payne
HP
$2.08B
| $84K | ﹤0.01% |
2,798
+1,624
| +138% | +$48.8K |
|
662
Otter Tail
OTTR
$3.52B
| $83K | ﹤0.01% |
+521
| New | +$83K |
|
|
AAWW
663
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83K | ﹤0.01% |
+1,223
| New | +$83K |
|
664
Chesapeake Utilities
CPK
$2.95B
| $82K | ﹤0.01% |
+209
| New | +$82K |
|
665
iShares S&P 500 Growth ETF
IVW
$65.3B
| $81K | ﹤0.01% |
1,120
| – | – |
|
666
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $81K | ﹤0.01% |
1,104
-200
| -15% | -$14.7K |
|
667
Brown-Forman Class B
BF.B
$13B
| $80K | ﹤0.01% |
1,068
+548
| +105% | +$41K |
|
668
Fox Class A
FOXA
$28.7B
| $80K | ﹤0.01% |
663
+63
| +11% | +$7.6K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $80K | ﹤0.01% |
545
-10,385
| -95% | -$1.52M |
|
670
iShares Biotechnology ETF
IBB
$5.77B
| $78K | ﹤0.01% |
480
| – | – |
|
671
iShares US Basic Materials ETF
IYM
$573M
| $78K | ﹤0.01% |
598
| – | – |
|
|
AYX
672
DELISTED
Alteryx, Inc.
AYX
| $78K | ﹤0.01% |
909
-2,974
| -77% | -$255K |
|
673
Hasbro
HAS
$11.2B
| $78K | ﹤0.01% |
+253
| New | +$78K |
|
674
Coherent
COHR
$16.1B
| $77K | ﹤0.01% |
+325
| New | +$77K |
|
675
D.R. Horton
DHI
$54B
| $77K | ﹤0.01% |
260
-9,842
| -97% | -$2.91M |
|