HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$160B
| $223K | ﹤0.01% |
2,900
-300
| -9% | -$23.1K |
|
252
CSX Corp
CSX
$60B
| $221K | ﹤0.01% |
6,675
+5,005
| +300% | +$166K |
|
253
Hyster-Yale Materials Handling
HY
$665M
| $220K | ﹤0.01% |
3,158
-2,152
| -41% | -$150K |
|
254
Corning
GLW
$62B
| $214K | ﹤0.01% |
5,517
-2,068
| -27% | -$80.2K |
|
|
DQ
255
Daqo New Energy
DQ
$1.86B
| $211K | ﹤0.01% |
14,442
+3,970
| +38% | +$58K |
|
256
ADT
ADT
$7.05B
| $208K | ﹤0.01% |
27,307
-19,394
| -42% | -$148K |
|
257
Hexcel
HXL
$5.12B
| $208K | ﹤0.01% |
3,324
+2,576
| +344% | +$161K |
|
258
Intuit
INTU
$187B
| $208K | ﹤0.01% |
317
-445
| -58% | -$292K |
|
259
Lennar Class A
LEN
$35.6B
| $208K | ﹤0.01% |
1,442
+380
| +36% | +$54.8K |
|
260
Valmont Industries
VMI
$7.49B
| $207K | ﹤0.01% |
754
-250
| -25% | -$68.6K |
|
261
AeroVironment
AVAV
$11.5B
| $205K | ﹤0.01% |
1,125
+880
| +359% | +$160K |
|
262
Patrick Industries
PATK
$3.77B
| $205K | ﹤0.01% |
2,865
+1,260
| +79% | +$90.2K |
|
263
Micron Technology
MU
$151B
| $201K | ﹤0.01% |
1,520
| – | – |
|
264
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $200K | ﹤0.01% |
2,774
-248
| -8% | -$17.9K |
|
265
Gibraltar Industries
ROCK
$1.79B
| $189K | ﹤0.01% |
+2,750
| New | +$189K |
|
266
Expeditors International
EXPD
$16.4B
| $188K | ﹤0.01% |
1,508
-311
| -17% | -$38.8K |
|
267
Fluence Energy
FLNC
$888M
| $184K | ﹤0.01% |
+10,639
| New | +$184K |
|
268
ZTO Express
ZTO
$15.3B
| $182K | ﹤0.01% |
8,756
-1,875
| -18% | -$39K |
|
269
WIX.com
WIX
$9.3B
| $180K | ﹤0.01% |
1,131
-324
| -22% | -$51.6K |
|
270
Genie Energy
GNE
$396M
| $179K | ﹤0.01% |
+12,241
| New | +$179K |
|
271
JB Hunt Transport Services
JBHT
$13.8B
| $176K | ﹤0.01% |
1,102
-99
| -8% | -$15.8K |
|
272
NRG Energy
NRG
$29.5B
| $176K | ﹤0.01% |
2,238
+350
| +19% | +$27.5K |
|
273
CrowdStrike
CRWD
$106B
| $165K | ﹤0.01% |
431
-783
| -64% | -$300K |
|
274
Spirit AeroSystems
SPR
$4.82B
| $153K | ﹤0.01% |
4,661
+3,963
| +568% | +$130K |
|
275
Caterpillar
CAT
$196B
| $150K | ﹤0.01% |
457
-738
| -62% | -$242K |
|