HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $61K | ﹤0.01% |
154
| – | – |
|
352
Modine Manufacturing
MOD
$7.95B
| $61K | ﹤0.01% |
638
-121
| -16% | -$11.6K |
|
353
Allison Transmission
ALSN
$7.41B
| $60K | ﹤0.01% |
738
-140
| -16% | -$11.4K |
|
354
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $59K | ﹤0.01% |
2,454
-151,001
| -98% | -$3.63M |
|
355
Amplify Mobile Payments ETF
IPAY
$270M
| $59K | ﹤0.01% |
1,135
| – | – |
|
356
Blue Bird Corp
BLBD
$1.82B
| $57K | ﹤0.01% |
1,492
-285
| -16% | -$10.9K |
|
357
Capital One
COF
$143B
| $57K | ﹤0.01% |
+385
| New | +$57K |
|
358
JFrog
FROG
$5.8B
| $57K | ﹤0.01% |
1,280
-394
| -24% | -$17.5K |
|
359
ZIM Integrated Shipping Services
ZIM
$1.59B
| $56K | ﹤0.01% |
5,512
-2,541
| -32% | -$25.8K |
|
360
Amplify Cybersecurity ETF
HACK
$2.32B
| $55K | ﹤0.01% |
850
-108
| -11% | -$6.99K |
|
361
Invesco Solar ETF
TAN
$728M
| $55K | ﹤0.01% |
1,220
| – | – |
|
362
Hexcel
HXL
$4.93B
| $54K | ﹤0.01% |
+748
| New | +$54K |
|
363
NIO
NIO
$12.8B
| $54K | ﹤0.01% |
12,042
-21,148
| -64% | -$94.8K |
|
|
TEAD
364
Teads Holding Co. Common Stock
TEAD
$149M
| $54K | ﹤0.01% |
13,612
-1,855
| -12% | -$7.36K |
|
365
Atlassian
TEAM
$45.7B
| $54K | ﹤0.01% |
277
-33
| -11% | -$6.43K |
|
366
Schneider National
SNDR
$4.18B
| $52K | ﹤0.01% |
2,307
+16
| +0.7% | +$361 |
|
367
AstraZeneca
AZN
$251B
| $51K | ﹤0.01% |
753
+22
| +3% | +$1.49K |
|
368
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $51K | ﹤0.01% |
1,850
| – | – |
|
369
Ford
F
$45.5B
| $51K | ﹤0.01% |
3,821
-3,424
| -47% | -$45.7K |
|
370
Garrett Motion
GTX
$2.66B
| $51K | ﹤0.01% |
5,153
-985
| -16% | -$9.75K |
|
371
Idexx Laboratories
IDXX
$51B
| $51K | ﹤0.01% |
95
| – | – |
|
372
Leonardo DRS
DRS
$10.9B
| $50K | ﹤0.01% |
+2,248
| New | +$50K |
|
373
KKR & Co
KKR
$124B
| $50K | ﹤0.01% |
500
| – | – |
|
374
Gentherm
THRM
$1.07B
| $49K | ﹤0.01% |
844
-161
| -16% | -$9.35K |
|
375
Gilead Sciences
GILD
$143B
| $47K | ﹤0.01% |
641
| – | – |
|