HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
326
Block, Inc.
XYZ
$45B
| $292K | 0.01% |
1,771
+1,071
| +153% | +$177K |
|
327
BILL Holdings
BILL
$5.38B
| $292K | 0.01% |
1,162
+60
| +5% | +$15.1K |
|
328
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $292K | 0.01% |
+8,000
| New | +$292K |
|
329
Gentherm
THRM
$1.07B
| $289K | 0.01% |
3,343
-1,763
| -35% | -$152K |
|
330
Qorvo
QRVO
$8.26B
| $287K | 0.01% |
+1,839
| New | +$287K |
|
331
The Mosaic Company
MOS
$10.6B
| $285K | 0.01% |
7,280
+4,875
| +203% | +$191K |
|
332
Teck Resources
TECK
$19.8B
| $284K | 0.01% |
+10,000
| New | +$284K |
|
333
Invitation Homes
INVH
$18.4B
| $283K | 0.01% |
6,265
| – | – |
|
334
Kroger
KR
$44.3B
| $283K | 0.01% |
6,287
+287
| +5% | +$12.9K |
|
335
Allison Transmission
ALSN
$7.41B
| $282K | 0.01% |
7,905
-388
| -5% | -$13.8K |
|
336
iShares Global Clean Energy ETF
ICLN
$1.58B
| $279K | 0.01% |
13,176
+495
| +4% | +$10.5K |
|
337
Kulicke & Soffa
KLIC
$1.98B
| $279K | 0.01% |
+4,691
| New | +$279K |
|
338
Lear
LEA
$5.76B
| $278K | 0.01% |
1,530
-386
| -20% | -$70.1K |
|
339
First Trust Cloud Computing ETF
SKYY
$3.24B
| $278K | 0.01% |
2,667
+202
| +8% | +$21.1K |
|
340
XPeng
XPEV
$19.1B
| $278K | 0.01% |
5,675
-8,283
| -59% | -$406K |
|
341
Garrett Motion
GTX
$2.66B
| $276K | 0.01% |
35,353
+35,341
| +294,508% | +$276K |
|
342
Broadcom
AVGO
$1.74T
| $273K | 0.01% |
4,110
+2,220
| +117% | +$147K |
|
343
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $273K | 0.01% |
+4,000
| New | +$273K |
|
344
Li Auto
LI
$24.3B
| $271K | 0.01% |
8,494
-11,973
| -58% | -$382K |
|
345
Vanguard FTSE Europe ETF
VGK
$26.9B
| $267K | 0.01% |
3,912
+844
| +28% | +$57.6K |
|
346
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $266K | 0.01% |
734
| – | – |
|
347
Dana Inc
DAN
$2.73B
| $264K | 0.01% |
11,676
-4,124
| -26% | -$93.2K |
|
348
American Axle
AXL
$704M
| $262K | 0.01% |
28,395
-9,330
| -25% | -$86.1K |
|
349
Carnival Corp
CCL
$42.5B
| $262K | 0.01% |
12,800
-1,107,100
| -99% | -$22.7M |
|
350
BorgWarner
BWA
$9.34B
| $261K | ﹤0.01% |
6,622
-1,387
| -17% | -$54.7K |
|