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 | |
|---|---|---|---|---|---|---|
351
Western Digital
WDC
$33.4B
| $261K | ﹤0.01% |
5,292
+1,984
| +60% | +$97.9K |
|
|
DEN
352
DELISTED
Denbury Inc.
DEN
| $261K | ﹤0.01% |
3,473
-1,027
| -23% | -$77.2K |
|
353
Vulcan Materials
VMC
$39.9B
| $255K | ﹤0.01% |
+1,236
| New | +$255K |
|
354
Kohl's
KSS
$1.81B
| $254K | ﹤0.01% |
+5,055
| New | +$254K |
|
|
TSP
355
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $254K | ﹤0.01% |
7,267
+585
| +9% | +$20.4K |
|
356
Aspen Aerogels
ASPN
$560M
| $253K | ﹤0.01% |
5,175
-14,706
| -74% | -$719K |
|
357
GoodRx Holdings
GDRX
$1.47B
| $253K | ﹤0.01% |
7,648
-14,903
| -66% | -$493K |
|
358
Cummins
CMI
$56.6B
| $252K | ﹤0.01% |
1,155
-230
| -17% | -$50.2K |
|
359
Visteon
VC
$3.5B
| $250K | ﹤0.01% |
2,267
-643
| -22% | -$70.9K |
|
360
Honda
HMC
$44.3B
| $249K | ﹤0.01% |
8,831
-3,178
| -26% | -$89.6K |
|
|
FSR
361
DELISTED
Fisker Inc.
FSR
| $249K | ﹤0.01% |
15,415
-17,169
| -53% | -$277K |
|
362
iShares Select Dividend ETF
DVY
$20.9B
| $243K | ﹤0.01% |
1,985
+1,000
| +102% | +$122K |
|
363
Guardant Health
GH
$7.08B
| $243K | ﹤0.01% |
2,420
-3,451
| -59% | -$347K |
|
364
Green Plains
GPRE
$641M
| $243K | ﹤0.01% |
7,000
-2,000
| -22% | -$69.4K |
|
365
Micron Technology
MU
$169B
| $243K | ﹤0.01% |
2,583
+162
| +7% | +$15.2K |
|
366
NIO
NIO
$13.6B
| $240K | ﹤0.01% |
7,416
-3,542
| -32% | -$115K |
|
367
Synopsys
SNPS
$81.4B
| $235K | ﹤0.01% |
+636
| New | +$235K |
|
368
Vanguard Consumer Staples ETF
VDC
$7.64B
| $235K | ﹤0.01% |
1,182
| – | – |
|
369
Blink Charging
BLNK
$143M
| $233K | ﹤0.01% |
8,489
-2,921
| -26% | -$80.2K |
|
370
Landstar System
LSTR
$4.59B
| $232K | ﹤0.01% |
1,300
+76
| +6% | +$13.6K |
|
371
Stem
STEM
$122M
| $232K | ﹤0.01% |
600
-400
| -40% | -$155K |
|
372
Vanguard Industrials ETF
VIS
$6.18B
| $231K | ﹤0.01% |
1,139
| – | – |
|
373
American Tower
AMT
$92B
| $229K | ﹤0.01% |
787
+24
| +3% | +$6.98K |
|
|
RMO
374
DELISTED
Romeo Power, Inc.
RMO
| $229K | ﹤0.01% |
60,592
+11,889
| +24% | +$44.9K |
|
|
ELMS
375
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
| $229K | ﹤0.01% |
+32,666
| New | +$229K |
|