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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$36.8B
| $2.41M | 0.05% |
1,667
+1,357
| +438% | +$1.96M |
|
177
Clearfield
CLFD
$457M
| $2.38M | 0.05% |
19,518
+1,718
| +10% | +$210K |
|
178
The Ensign Group
ENSG
$9.71B
| $2.35M | 0.05% |
8,328
+1,541
| +23% | +$436K |
|
179
Autodesk
ADSK
$69B
| $2.31M | 0.05% |
4,569
-5,734
| -56% | -$2.9M |
|
180
T Rowe Price
TROW
$23.6B
| $2.29M | 0.05% |
3,550
+100
| +3% | +$64.5K |
|
181
Texas Instruments
TXN
$168B
| $2.29M | 0.05% |
4,949
-3,916
| -44% | -$1.81M |
|
182
Resideo Technologies
REZI
$5.29B
| $2.27M | 0.05% |
23,170
+1,450
| +7% | +$142K |
|
183
Workday
WDAY
$61.4B
| $2.25M | 0.05% |
5,212
-4,446
| -46% | -$1.92M |
|
184
Diamondback Energy
FANG
$40.1B
| $2.25M | 0.05% |
7,335
+6,135
| +511% | +$1.88M |
|
185
Merck
MRK
$211B
| $2.24M | 0.05% |
9,007
-3,347
| -27% | -$832K |
|
186
Nucor
NUE
$32.6B
| $2.22M | 0.05% |
7,100
+100
| +1% | +$31.3K |
|
187
Agilent Technologies
A
$35.8B
| $2.22M | 0.05% |
9,736
-15,440
| -61% | -$3.52M |
|
|
RADA
188
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.21M | 0.05% |
+181,000
| New | +$2.21M |
|
189
McDonald's
MCD
$223B
| $2.18M | 0.05% |
3,057
-818
| -21% | -$583K |
|
190
Parker-Hannifin
PH
$95.5B
| $2.17M | 0.05% |
+2,166
| New | +$2.17M |
|
191
Yum China
YUMC
$16.3B
| $2.16M | 0.05% |
+10,000
| New | +$2.16M |
|
192
Coca-Cola
KO
$292B
| $2.15M | 0.05% |
13,578
-5,187
| -28% | -$823K |
|
193
Ethan Allen Interiors
ETD
$750M
| $2.14M | 0.05% |
23,800
+5,500
| +30% | +$495K |
|
|
MSP
194
DELISTED
Datto Holding Corp.
MSP
| $2M | 0.04% |
22,000
+1,500
| +7% | +$136K |
|
195
TJX Companies
TJX
$155B
| $1.99M | 0.04% |
10,243
-3,525
| -26% | -$685K |
|
196
Virtus Investment Partners
VRTS
$1.32B
| $1.97M | 0.04% |
2,178
+328
| +18% | +$297K |
|
197
CrowdStrike
CRWD
$106B
| $1.96M | 0.04% |
4,526
-10,569
| -70% | -$4.57M |
|
198
CuriosityStream
CURI
$254M
| $1.96M | 0.04% |
43,998
-86,760
| -66% | -$3.86M |
|
199
AbbVie
ABBV
$370B
| $1.96M | 0.04% |
5,324
-2,442
| -31% | -$897K |
|
200
Exxon Mobil
XOM
$475B
| $1.94M | 0.04% |
9,407
+6,407
| +214% | +$1.32M |
|