HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ford
F
$45.5B
| $856K | 0.02% |
+38,002
| New | +$856K |
|
|
NKLA
352
DELISTED
Nikola Corporation Common Stock
NKLA
| $854K | 0.02% |
1,576
-198
| -11% | -$107K |
|
353
Arcosa
ACA
$4.72B
| $840K | 0.02% |
14,304
-17,386
| -55% | -$1.02M |
|
354
Arista Networks
ANET
$189B
| $837K | 0.02% |
15,520
+12,272
| +378% | +$662K |
|
355
Banco Bradesco
BBD
$33B
| $836K | 0.02% |
+55,000
| New | +$836K |
|
356
Appian
APPN
$2.3B
| $835K | 0.02% |
1,882
-1,150
| -38% | -$510K |
|
357
3M
MMM
$81.8B
| $833K | 0.02% |
1,539
-753
| -33% | -$408K |
|
358
Macerich
MAC
$4.53B
| $830K | 0.02% |
13,950
+11,600
| +494% | +$690K |
|
359
Workhorse Group
WKHS
$17.8M
| $828K | 0.02% |
200
-40
| -17% | -$166K |
|
360
Clean Energy Fuels
CLNE
$561M
| $827K | 0.02% |
25,000
+10,000
| +67% | +$331K |
|
361
Itaú Unibanco
ITUB
$75.7B
| $823K | 0.02% |
+56,041
| New | +$823K |
|
362
Rockwell Automation
ROK
$38.2B
| $820K | 0.02% |
1,203
-310
| -20% | -$211K |
|
|
DNMR
363
DELISTED
Danimer Scientific, Inc.
DNMR
| $817K | 0.02% |
250
+247
| +8,233% | +$807K |
|
|
AXU
364
DELISTED
Alexco Resource Corp.
AXU
| $815K | 0.02% |
100,000
| – | – |
|
365
Darling Ingredients
DAR
$4.95B
| $814K | 0.02% |
3,700
+3,463
| +1,461% | +$762K |
|
366
Howard Hughes
HHH
$4.68B
| $813K | 0.02% |
+2,685
| New | +$813K |
|
367
Lyft
LYFT
$7.87B
| $813K | 0.02% |
+13,443
| New | +$813K |
|
368
PennyMac Financial
PFSI
$6.22B
| $805K | 0.02% |
4,000
| – | – |
|
369
Air Products & Chemicals
APD
$64B
| $790K | 0.02% |
842
+492
| +141% | +$462K |
|
|
INFO
370
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $790K | 0.02% |
2,150
-1,489
| -41% | -$547K |
|
371
fuboTV
FUBO
$1.35B
| $785K | 0.02% |
7,500
-35,506
| -83% | -$3.72M |
|
|
APPH
372
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $782K | 0.02% |
15,000
| – | – |
|
373
Jefferies Financial Group
JEF
$13.5B
| $781K | 0.02% |
7,322
| – | – |
|
374
Aspen Aerogels
ASPN
$516M
| $775K | 0.02% |
+25,887
| New | +$775K |
|
375
PNC Financial Services
PNC
$79.5B
| $772K | 0.02% |
1,242
-465
| -27% | -$289K |
|