HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$101B
| $165K | ﹤0.01% |
2,702
| – | – |
|
352
Green Plains
GPRE
$635M
| $163K | ﹤0.01% |
6,000
-1,000
| -14% | -$27.2K |
|
353
Nutrien
NTR
$27.9B
| $163K | ﹤0.01% |
2,050
+1,550
| +310% | +$123K |
|
|
VMW
354
DELISTED
VMware, Inc
VMW
| $160K | ﹤0.01% |
1,402
-1,479
| -51% | -$169K |
|
355
Omnicom Group
OMC
$14.7B
| $159K | ﹤0.01% |
2,500
| – | – |
|
356
Vanguard Consumer Staples ETF
VDC
$7.56B
| $158K | ﹤0.01% |
852
| – | – |
|
357
American Tower
AMT
$90.7B
| $157K | ﹤0.01% |
615
-33
| -5% | -$8.42K |
|
358
Saia
SAIA
$8.19B
| $155K | ﹤0.01% |
827
-54
| -6% | -$10.1K |
|
359
Whirlpool
WHR
$5.24B
| $155K | ﹤0.01% |
1,000
| – | – |
|
360
Deere & Co
DE
$127B
| $154K | ﹤0.01% |
514
-1,194
| -70% | -$358K |
|
361
Arista Networks
ANET
$189B
| $146K | ﹤0.01% |
6,244
-4,092
| -40% | -$95.7K |
|
362
XPeng
XPEV
$19.1B
| $146K | ﹤0.01% |
4,608
+152
| +3% | +$4.82K |
|
363
iShares Global Clean Energy ETF
ICLN
$1.58B
| $145K | ﹤0.01% |
7,640
-7,486
| -49% | -$142K |
|
364
Lyft
LYFT
$7.87B
| $145K | ﹤0.01% |
10,897
-733
| -6% | -$9.75K |
|
365
Ford
F
$45.5B
| $144K | ﹤0.01% |
12,916
-1,951
| -13% | -$21.8K |
|
366
MasTec
MTZ
$15B
| $143K | ﹤0.01% |
2,000
| – | – |
|
|
PTNR
367
DELISTED
Partner Communications
PTNR
| $142K | ﹤0.01% |
20,195
| – | – |
|
368
American Express
AXP
$225B
| $141K | ﹤0.01% |
1,019
+25
| +3% | +$3.46K |
|
369
Workday
WDAY
$60.5B
| $141K | ﹤0.01% |
1,011
-347
| -26% | -$48.4K |
|
370
Petrobras
PBR
$82.2B
| $140K | ﹤0.01% |
12,000
+1,000
| +9% | +$11.7K |
|
371
Centene
CNC
$15.4B
| $137K | ﹤0.01% |
1,616
-163
| -9% | -$13.8K |
|
372
Citigroup
C
$179B
| $136K | ﹤0.01% |
2,960
-1,101,742
| -100% | -$50.6M |
|
|
FL
373
DELISTED
Foot Locker
FL
| $134K | ﹤0.01% |
5,316
+841
| +19% | +$21.2K |
|
374
Kulicke & Soffa
KLIC
$1.98B
| $133K | ﹤0.01% |
3,100
+409
| +15% | +$17.5K |
|
375
iShares MSCI India ETF
INDA
$9.38B
| $130K | ﹤0.01% |
3,305
+3,245
| +5,408% | +$128K |
|