HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.61B
| $63K | ﹤0.01% |
434
-34
| -7% | -$4.94K |
|
327
Rivian
RIVN
$16.9B
| $63K | ﹤0.01% |
5,645
+69
| +1% | +$770 |
|
328
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $63K | ﹤0.01% |
+700
| New | +$63K |
|
329
Uranium Energy
UEC
$5.6B
| $62K | ﹤0.01% |
+10,000
| New | +$62K |
|
330
Amplify Mobile Payments ETF
IPAY
$270M
| $60K | ﹤0.01% |
1,135
| – | – |
|
331
American Superconductor
AMSC
$2.32B
| $58K | ﹤0.01% |
2,454
-10,698
| -81% | -$253K |
|
332
Amplify Cybersecurity ETF
HACK
$2.32B
| $58K | ﹤0.01% |
850
| – | – |
|
|
JKS
333
JinkoSolar
JKS
$1.26B
| $57K | ﹤0.01% |
2,110
-9,549
| -82% | -$258K |
|
334
XPeng
XPEV
$19.1B
| $57K | ﹤0.01% |
4,692
-614
| -12% | -$7.46K |
|
335
Arcosa
ACA
$4.72B
| $56K | ﹤0.01% |
596
-2,603
| -81% | -$245K |
|
336
Factset
FDS
$13.7B
| $56K | ﹤0.01% |
121
-5,070
| -98% | -$2.35M |
|
337
Canadian Solar
CSIQ
$725M
| $55K | ﹤0.01% |
3,253
-14,182
| -81% | -$240K |
|
|
DQ
338
Daqo New Energy
DQ
$1.77B
| $55K | ﹤0.01% |
2,694
-11,748
| -81% | -$240K |
|
339
Hyster-Yale Materials Handling
HY
$637M
| $55K | ﹤0.01% |
862
-2,296
| -73% | -$146K |
|
340
Ormat Technologies
ORA
$5.51B
| $55K | ﹤0.01% |
713
-3,113
| -81% | -$240K |
|
|
TPIC
341
DELISTED
TPI Composites
TPIC
| $55K | ﹤0.01% |
12,193
-54,557
| -82% | -$246K |
|
|
BLDP
342
Ballard Power Systems
BLDP
$580M
| $54K | ﹤0.01% |
30,031
-76,808
| -72% | -$138K |
|
343
Generac Holdings
GNRC
$10.9B
| $53K | ﹤0.01% |
333
-11,833
| -97% | -$1.88M |
|
344
Invesco Solar ETF
TAN
$728M
| $53K | ﹤0.01% |
1,220
-4,400
| -78% | -$191K |
|
345
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $52K | ﹤0.01% |
1,850
| – | – |
|
346
Lyft
LYFT
$7.87B
| $52K | ﹤0.01% |
4,110
-198
| -5% | -$2.51K |
|
347
Schneider National
SNDR
$4.18B
| $50K | ﹤0.01% |
1,756
-119
| -6% | -$3.39K |
|
348
Cisco
CSCO
$269B
| $48K | ﹤0.01% |
910
| – | – |
|
349
Idexx Laboratories
IDXX
$51B
| $48K | ﹤0.01% |
95
| – | – |
|
350
Lucid Motors
LCID
$5.97B
| $48K | ﹤0.01% |
1,370
-175
| -11% | -$6.13K |
|