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 | |
|---|---|---|---|---|---|---|
151
State Street
STT
$31.6B
| $2.78M | 0.06% |
+10,350
| New | +$2.78M |
|
152
Align Technology
ALGN
$9.75B
| $2.76M | 0.06% |
2,615
-3,360
| -56% | -$3.55M |
|
153
Avery Dennison
AVY
$12.9B
| $2.76M | 0.06% |
4,020
-10
| -0.2% | -$6.85K |
|
154
Moody's
MCO
$91B
| $2.75M | 0.06% |
2,327
+1,687
| +264% | +$1.99M |
|
155
eBay
EBAY
$41.8B
| $2.74M | 0.06% |
11,985
+10,797
| +909% | +$2.47M |
|
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $2.71M | 0.06% |
13,103
+1,395
| +12% | +$289K |
|
157
Automatic Data Processing
ADP
$119B
| $2.7M | 0.06% |
4,612
+2,844
| +161% | +$1.67M |
|
158
S&P Global
SPGI
$165B
| $2.68M | 0.06% |
2,214
+817
| +58% | +$990K |
|
159
AT&T
T
$207B
| $2.68M | 0.06% |
37,796
-10,354
| -22% | -$734K |
|
160
CVS Health
CVS
$92.5B
| $2.67M | 0.06% |
10,026
+5,378
| +116% | +$1.43M |
|
161
Walmart
WMT
$806B
| $2.67M | 0.06% |
19,512
-3,048
| -14% | -$417K |
|
162
Tecnoglass
TGLS
$3.35B
| $2.66M | 0.06% |
+38,107
| New | +$2.66M |
|
163
Kforce
KFRC
$553M
| $2.65M | 0.06% |
12,936
+1,936
| +18% | +$397K |
|
164
American International
AIG
$43.2B
| $2.64M | 0.06% |
+17,000
| New | +$2.64M |
|
165
Sunrun
RUN
$3.74B
| $2.61M | 0.06% |
28,692
-36,774
| -56% | -$3.34M |
|
166
Carriage Services
CSV
$659M
| $2.6M | 0.06% |
21,606
+2,406
| +13% | +$290K |
|
167
Deckers Outdoor
DECK
$17B
| $2.6M | 0.06% |
12,474
+2,094
| +20% | +$437K |
|
168
Vale
VALE
$44.7B
| $2.6M | 0.06% |
35,000
+5,000
| +17% | +$372K |
|
169
Cenovus Energy
CVE
$30B
| $2.56M | 0.06% |
+82,000
| New | +$2.56M |
|
170
Verizon
VZ
$182B
| $2.5M | 0.06% |
13,695
-3,805
| -22% | -$695K |
|
171
Blackrock
BLK
$171B
| $2.5M | 0.06% |
887
-330
| -27% | -$929K |
|
172
Sea Limited
SE
$113B
| $2.49M | 0.05% |
5,679
-9,751
| -63% | -$4.28M |
|
173
Embraer
ERJ
$11.1B
| $2.47M | 0.05% |
50,000
-10,000
| -17% | -$494K |
|
174
Moderna
MRNA
$9.59B
| $2.45M | 0.05% |
3,194
-2,394
| -43% | -$1.83M |
|
175
Airgain
AIRG
$50.2M
| $2.44M | 0.05% |
36,340
-11,260
| -24% | -$757K |
|