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 | |
|---|---|---|---|---|---|---|
901
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| – | – |
-170,000
| Closed | -$13.8M |
|
|
902
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| – | – |
-4,608,000
| Closed | -$188M |
|
|
YALA
903
Yalla Group
YALA
$1.18B
| – | – |
-15,000
| Closed | -$1.25M |
|
904
Zillow
Z
$21.3B
| – | – |
-1,000
| Closed | -$433K |
|
905
Zevra Therapeutics
ZVRA
$435M
| – | – |
-20,000
| Closed | -$615K |
|
906
Q32 Bio
QTTB
$23.5M
| – | – |
-556
| Closed | -$314K |
|
|
LOGC
907
DELISTED
ContextLogic
LOGC
| – | – |
-1,000
| Closed | -$1.58M |
|
|
HEAL
908
Global X Funds Global X HealthTech ETF
HEAL
$45.9M
| – | – |
-317
| Closed | -$18K |
|
|
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-146
| Closed | -$27K |
|
|
EGIO
910
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-67
| Closed | -$10K |
|