HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $592K | 0.01% |
6,789
-1,300
| -16% | -$113K |
|
227
Salesforce
CRM
$240B
| $583K | 0.01% |
3,532
+1,338
| +61% | +$221K |
|
228
Maxeon Solar Technologies
MAXN
$64.7M
| $583K | 0.01% |
439
-51
| -10% | -$67.7K |
|
229
Canadian Solar
CSIQ
$739M
| $582K | 0.01% |
18,692
-3,433
| -16% | -$107K |
|
230
ConocoPhillips
COP
$115B
| $575K | 0.01% |
6,408
+4,408
| +220% | +$396K |
|
231
Bloom Energy
BE
$12.9B
| $570K | 0.01% |
+34,527
| New | +$570K |
|
|
NOVA
232
DELISTED
Sunnova Energy
NOVA
| $570K | 0.01% |
30,913
+8,725
| +39% | +$161K |
|
|
SOL
233
Emeren Group
SOL
$97M
| $570K | 0.01% |
119,994
+9,929
| +9% | +$47.2K |
|
234
AutoNation
AN
$8.57B
| $559K | 0.01% |
5,000
-1,000
| -17% | -$112K |
|
235
Banco Santander
SAN
$145B
| $552K | 0.01% |
197,100
| – | – |
|
236
First Solar
FSLR
$21.8B
| $551K | 0.01% |
8,088
-93,182
| -92% | -$6.35M |
|
237
Agilent Technologies
A
$36.3B
| $547K | 0.01% |
4,608
-321
| -7% | -$38.1K |
|
238
FuelCell Energy
FCEL
$118M
| $542K | 0.01% |
4,817
+1,776
| +58% | +$200K |
|
239
Service Corp International
SCI
$11.1B
| $540K | 0.01% |
7,810
| – | – |
|
240
Sunrun
RUN
$3.7B
| $538K | 0.01% |
23,013
+6,543
| +40% | +$153K |
|
|
BLDP
241
Ballard Power Systems
BLDP
$568M
| $537K | 0.01% |
85,298
+19,894
| +30% | +$125K |
|
242
iShares Russell 2000 ETF
IWM
$66.5B
| $529K | 0.01% |
3,146
-30,810
| -91% | -$5.18M |
|
243
RTX Corp
RTX
$203B
| $528K | 0.01% |
+5,493
| New | +$528K |
|
|
SPWR
244
DELISTED
SunPower Corporation Common Stock
SPWR
| $510K | 0.01% |
32,229
+2,929
| +10% | +$46.3K |
|
245
Prologis
PLD
$104B
| $507K | 0.01% |
4,308
+3,219
| +296% | +$379K |
|
246
Materials Select Sector SPDR Fund
XLB
$5.43B
| $499K | 0.01% |
6,783
+2,200
| +48% | +$162K |
|
247
General Dynamics
GD
$86.8B
| $494K | 0.01% |
+2,235
| New | +$494K |
|
|
CS
248
DELISTED
Credit Suisse Group
CS
| $493K | 0.01% |
86,930
| – | – |
|
249
Advanced Micro Devices
AMD
$253B
| $492K | 0.01% |
6,431
+1,231
| +24% | +$94.2K |
|
250
Uber
UBER
$199B
| $490K | 0.01% |
23,950
+1,523
| +7% | +$31.2K |
|