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 | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$529B
| $3.56M | 0.08% |
2,214
-3,318
| -60% | -$5.33M |
|
127
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $3.53M | 0.08% |
21,737
+815
| +4% | +$132K |
|
128
Playboy, Inc. Common Stock
PLBY
$182M
| $3.45M | 0.08% |
27,200
+2,300
| +9% | +$292K |
|
129
Twilio
TWLO
$16.7B
| $3.45M | 0.08% |
4,316
-8,642
| -67% | -$6.9M |
|
130
Generac Holdings
GNRC
$10.8B
| $3.43M | 0.08% |
2,533
+574
| +29% | +$777K |
|
|
RDFN
131
DELISTED
Redfin
RDFN
| $3.37M | 0.07% |
16,290
+790
| +5% | +$163K |
|
132
American Express
AXP
$226B
| $3.34M | 0.07% |
6,712
+4,232
| +171% | +$2.11M |
|
133
Technology Select Sector SPDR Fund
XLK
$84.6B
| $3.34M | 0.07% |
22,604
+976
| +5% | +$144K |
|
134
MGM Resorts International
MGM
$9.85B
| $3.3M | 0.07% |
23,760
+18,580
| +359% | +$2.58M |
|
135
iShares Silver Trust
SLV
$20.3B
| $3.28M | 0.07% |
41,800
-22,000
| -34% | -$1.73M |
|
136
LivePerson
LPSN
$93.7M
| $3.24M | 0.07% |
15,510
+425
| +3% | +$88.9K |
|
137
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.19M | 0.07% |
35,470
-430
| -1% | -$38.7K |
|
138
Gartner
IT
$18.7B
| $3.16M | 0.07% |
+3,999
| New | +$3.16M |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.13M | 0.07% |
81,976
+53,358
| +186% | +$2.03M |
|
140
Huntsman Corp
HUN
$1.95B
| $3.1M | 0.07% |
51,613
-427
| -0.8% | -$25.6K |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $3.02M | 0.07% |
22,980
| – | – |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $3M | 0.07% |
30,592
+983
| +3% | +$96.4K |
|
143
Constellation Brands
STZ
$25.8B
| $2.99M | 0.07% |
+3,917
| New | +$2.99M |
|
144
Hilton Worldwide
HLT
$65.3B
| $2.98M | 0.07% |
7,583
+5,988
| +375% | +$2.35M |
|
145
Brunswick
BC
$4.37B
| $2.94M | 0.06% |
10,711
+1,671
| +18% | +$458K |
|
146
Motorola Solutions
MSI
$79.7B
| $2.92M | 0.06% |
4,528
+415
| +10% | +$267K |
|
147
HCA Healthcare
HCA
$97.8B
| $2.91M | 0.06% |
+4,314
| New | +$2.91M |
|
148
Danaher
DHR
$142B
| $2.89M | 0.06% |
4,018
-5,570
| -58% | -$4.01M |
|
149
Chevron
CVX
$310B
| $2.83M | 0.06% |
8,280
-720
| -8% | -$246K |
|
150
DXC Technology
DXC
$2.65B
| $2.8M | 0.06% |
24,416
+14,926
| +157% | +$1.71M |
|