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 | |
|---|---|---|---|---|---|---|
|
NVTA
276
DELISTED
Invitae Corporation
NVTA
| $358K | 0.01% |
12,597
-5,690
| -31% | -$162K |
|
277
Dana Inc
DAN
$2.71B
| $351K | 0.01% |
15,800
-4,262
| -21% | -$94.7K |
|
|
LICY
278
DELISTED
Li-Cycle Holdings Corp.
LICY
| $351K | 0.01% |
+3,750
| New | +$351K |
|
279
Hyliion Holdings
HYLN
$288M
| $348K | 0.01% |
41,463
-12,526
| -23% | -$105K |
|
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $346K | 0.01% |
5,486
| – | – |
|
281
iShares S&P 500 Value ETF
IVE
$40.8B
| $344K | 0.01% |
2,391
| – | – |
|
282
Kinsale Capital Group
KNSL
$10B
| $340K | 0.01% |
+2,100
| New | +$340K |
|
|
GP
283
GreenPower Motor Co
GP
$10.2M
| $339K | 0.01% |
22,770
-6,879
| -23% | -$102K |
|
284
American Axle
AXL
$704M
| $332K | 0.01% |
37,725
-11,396
| -23% | -$100K |
|
285
Boston Omaha
BOC
$420M
| $330K | 0.01% |
+8,500
| New | +$330K |
|
286
Ovintiv
OVV
$10.9B
| $329K | 0.01% |
+10,000
| New | +$329K |
|
|
DNMR
287
DELISTED
Danimer Scientific, Inc.
DNMR
| $327K | 0.01% |
500
+250
| +100% | +$164K |
|
288
Blink Charging
BLNK
$133M
| $326K | 0.01% |
11,410
-3,447
| -23% | -$98.5K |
|
289
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $325K | 0.01% |
1,920
-3
| -0.2% | -$508 |
|
|
CS
290
DELISTED
Credit Suisse Group
CS
| $325K | 0.01% |
33,000
| – | – |
|
291
iShare MSCI Eurozone ETF
EZU
$7.91B
| $320K | 0.01% |
6,651
+1
| +0% | +$48 |
|
292
Ford
F
$45.3B
| $319K | 0.01% |
22,517
-15,485
| -41% | -$219K |
|
|
DEN
293
DELISTED
Denbury Inc.
DEN
| $316K | 0.01% |
4,500
-3,000
| -40% | -$211K |
|
|
KNDI
294
Kandi Technologies Group
KNDI
$112M
| $315K | 0.01% |
70,806
-21,390
| -23% | -$95.2K |
|
|
SPLK
295
DELISTED
Splunk Inc
SPLK
| $314K | 0.01% |
2,171
-49
| -2% | -$7.09K |
|
296
Cummins
CMI
$55.8B
| $311K | 0.01% |
1,385
-4,642
| -77% | -$1.04M |
|
297
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$309K |
|
298
Toyota
TM
$258B
| $307K | 0.01% |
1,729
-522
| -23% | -$92.7K |
|
|
IVAC
299
DELISTED
Intevac Inc
IVAC
| $307K | 0.01% |
64,327
-1,909
| -3% | -$9.11K |
|
300
BorgWarner
BWA
$9.35B
| $305K | 0.01% |
8,009
-2,418
| -23% | -$92.1K |
|