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 | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$90.8B
| $304K | 0.01% |
855
-1,472
| -63% | -$523K |
|
302
TFI International
TFII
$7.7B
| $304K | 0.01% |
2,974
-956
| -24% | -$97.7K |
|
303
ChargePoint
CHPT
$236M
| $300K | 0.01% |
750
+625
| +500% | +$250K |
|
304
Lear
LEA
$5.76B
| $300K | 0.01% |
1,916
-579
| -23% | -$90.7K |
|
305
Skillz
SKLZ
$111M
| $300K | 0.01% |
+1,529
| New | +$300K |
|
|
PAMT
306
PAMT CORP Common Stock
PAMT
$252M
| $297K | 0.01% |
13,200
-800
| -6% | -$18K |
|
307
Maximus
MMS
$4.94B
| $296K | 0.01% |
3,563
-1,798
| -34% | -$149K |
|
308
BILL Holdings
BILL
$5.38B
| $294K | 0.01% |
1,102
-25
| -2% | -$6.67K |
|
309
Green Plains
GPRE
$635M
| $294K | 0.01% |
9,000
-6,000
| -40% | -$196K |
|
310
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $294K | 0.01% |
+5,500
| New | +$294K |
|
311
Lennox International
LII
$19.6B
| $294K | 0.01% |
+1,000
| New | +$294K |
|
312
Allison Transmission
ALSN
$7.41B
| $293K | 0.01% |
8,293
-2,505
| -23% | -$88.5K |
|
313
Workhorse Group
WKHS
$17.5M
| $293K | 0.01% |
153
-47
| -24% | -$90K |
|
314
XPO
XPO
$15.3B
| $292K | 0.01% |
6,167
-7,454
| -55% | -$353K |
|
|
TTM
315
DELISTED
Tata Motors Limited
TTM
| $291K | 0.01% |
12,965
-3,916
| -23% | -$87.9K |
|
316
Carrier Global
CARR
$53.2B
| $290K | 0.01% |
5,610
-5,057
| -47% | -$261K |
|
317
GXO Logistics
GXO
$5.76B
| $287K | 0.01% |
+3,664
| New | +$287K |
|
318
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $286K | 0.01% |
8,361
| – | – |
|
319
Avis
CAR
$5.48B
| $284K | 0.01% |
2,440
-506
| -17% | -$58.9K |
|
|
ZWRKU
320
DELISTED
Z-Work Acquisition Corp. Units
ZWRKU
| $282K | 0.01% |
28,428
-235,556
| -89% | -$2.34M |
|
321
Visteon
VC
$3.42B
| $275K | 0.01% |
2,910
-879
| -23% | -$83.1K |
|
|
SBLX
322
StableX Technologies, Inc. Common Stock
SBLX
$3.54M
| $274K | 0.01% |
628
-190
| -23% | -$82.9K |
|
323
General Motors
GM
$54.6B
| $274K | 0.01% |
5,202
-23,619
| -82% | -$1.24M |
|
324
iShares Global Clean Energy ETF
ICLN
$1.58B
| $274K | 0.01% |
12,681
-15,000
| -54% | -$324K |
|
325
Helix Energy Solutions
HLX
$923M
| $272K | 0.01% |
70,000
| – | – |
|