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 | |
|---|---|---|---|---|---|---|
676
HealthStream
HSTM
$839M
| $77K | ﹤0.01% |
2,751
-2,767
| -50% | -$77.4K |
|
677
NetEase
NTES
$92.3B
| $77K | ﹤0.01% |
665
-2,685
| -80% | -$311K |
|
678
Mattel
MAT
$5.78B
| $76K | ﹤0.01% |
+1,166
| New | +$76K |
|
679
WillScot Mobile Mini Holdings
WSC
$4.17B
| $76K | ﹤0.01% |
+831
| New | +$76K |
|
|
STMP
680
DELISTED
Stamps.com, Inc.
STMP
| $76K | ﹤0.01% |
116
+93
| +404% | +$60.9K |
|
681
Fortive
FTV
$16.2B
| $74K | ﹤0.01% |
327
| – | – |
|
682
TEGNA Inc
TGNA
$3.37B
| $74K | ﹤0.01% |
+1,207
| New | +$74K |
|
683
Sabre
SABR
$679M
| $73K | ﹤0.01% |
+1,800
| New | +$73K |
|
|
ATSG
684
DELISTED
Air Transport Services Group, Inc.
ATSG
| $73K | ﹤0.01% |
+3,129
| New | +$73K |
|
|
AMED
685
DELISTED
Amedisys
AMED
| $72K | ﹤0.01% |
+90
| New | +$72K |
|
686
Gentex
GNTX
$6.15B
| $72K | ﹤0.01% |
+671
| New | +$72K |
|
687
Lumentum
LITE
$11.5B
| $72K | ﹤0.01% |
+269
| New | +$72K |
|
|
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $72K | ﹤0.01% |
+160
| New | +$72K |
|
689
iShares Core US Aggregate Bond ETF
AGG
$132B
| $69K | ﹤0.01% |
600
| – | – |
|
690
iShares MSCI EAFE ETF
EFA
$67.3B
| $69K | ﹤0.01% |
883
-94
| -10% | -$7.35K |
|
691
IPG Photonics
IPGP
$3.44B
| $69K | ﹤0.01% |
+100
| New | +$69K |
|
692
Tetra Tech
TTEK
$9.37B
| $69K | ﹤0.01% |
+870
| New | +$69K |
|
|
EVBG
693
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $69K | ﹤0.01% |
510
-842
| -62% | -$114K |
|
694
Williams-Sonoma
WSM
$24.7B
| $68K | ﹤0.01% |
+262
| New | +$68K |
|
695
Sprout Social
SPT
$816M
| $65K | ﹤0.01% |
726
-1,266
| -64% | -$113K |
|
|
MNDT
696
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $65K | ﹤0.01% |
3,229
-5,665
| -64% | -$114K |
|
697
ArcBest
ARCB
$1.61B
| $62K | ﹤0.01% |
+1,070
| New | +$62K |
|
698
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $62K | ﹤0.01% |
+1,320
| New | +$62K |
|
699
Amplify Cybersecurity ETF
HACK
$2.34B
| $59K | ﹤0.01% |
974
-674
| -41% | -$40.8K |
|
700
Heartland Express
HTLD
$656M
| $58K | ﹤0.01% |
+3,370
| New | +$58K |
|