HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flexsteel Industries
FLXS
$252M
| $534K | 0.01% |
17,300
+7,700
| +80% | +$238K |
|
227
Full Truck Alliance
YMM
$14B
| $532K | 0.01% |
+34,708
| New | +$532K |
|
228
KraneShares CSI China Internet ETF
KWEB
$8.93B
| $529K | 0.01% |
11,221
-10,516
| -48% | -$496K |
|
229
PagSeguro Digital
PAGS
$2.77B
| $517K | 0.01% |
10,000
+2,000
| +25% | +$103K |
|
230
Digi International
DGII
$1.28B
| $515K | 0.01% |
24,500
+1,500
| +7% | +$31.5K |
|
|
231
Union Pacific
UNP
$128B
| $511K | 0.01% |
2,609
-202,888
| -99% | -$39.7M |
|
232
Lucid Motors
LCID
$5.93B
| $508K | 0.01% |
+2,000
| New | +$508K |
|
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $507K | 0.01% |
6,400
| – | – |
|
234
PayPal
PYPL
$64B
| $500K | 0.01% |
1,922
-12,425
| -87% | -$3.23M |
|
|
MTOR
235
DELISTED
MERITOR, Inc.
MTOR
| $500K | 0.01% |
23,459
-6,408
| -21% | -$137K |
|
236
XPeng
XPEV
$19.3B
| $496K | 0.01% |
13,958
-4,891
| -26% | -$174K |
|
237
Pinterest
PINS
$24.1B
| $492K | 0.01% |
9,661
+2,086
| +28% | +$106K |
|
238
Stem
STEM
$120M
| $478K | 0.01% |
+1,000
| New | +$478K |
|
|
FSR
239
DELISTED
Fisker Inc.
FSR
| $477K | 0.01% |
32,584
-24,843
| -43% | -$364K |
|
240
Navios Maritime Partners
NMM
$1.45B
| $469K | 0.01% |
14,502
| – | – |
|
241
Materials Select Sector SPDR Fund
XLB
$5.42B
| $465K | 0.01% |
5,884
+3,235
| +122% | +$256K |
|
|
FUV
242
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $457K | 0.01% |
2,000
-1,255
| -39% | -$287K |
|
243
Stanley Black & Decker
SWK
$11.8B
| $456K | 0.01% |
2,600
| – | – |
|
244
Montauk Renewables
MNTK
$292M
| $449K | 0.01% |
39,973
-19,413
| -33% | -$218K |
|
245
US Global Jets ETF
JETS
$814M
| $448K | 0.01% |
18,741
| – | – |
|
246
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.01% |
6,993
-54
| -0.8% | -$3.45K |
|
247
Procter & Gamble
PG
$371B
| $438K | 0.01% |
3,131
-5,472
| -64% | -$765K |
|
248
Best Buy
BBY
$16B
| $435K | 0.01% |
4,116
+1,277
| +45% | +$135K |
|
249
Okta
OKTA
$16.5B
| $420K | 0.01% |
1,771
-40
| -2% | -$9.49K |
|
250
Airbnb
ABNB
$75.6B
| $419K | 0.01% |
+2,500
| New | +$419K |
|