HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMPS
351
DELISTED
Altus Power, Inc.
AMPS
| $29K | ﹤0.01% |
7,165
-6,291
| -47% | -$25.5K |
|
352
Canadian Solar
CSIQ
$725M
| $28K | ﹤0.01% |
2,507
-746
| -23% | -$8.33K |
|
353
Honda
HMC
$44.4B
| $28K | ﹤0.01% |
966
-124
| -11% | -$3.59K |
|
|
NOVA
354
DELISTED
Sunnova Energy
NOVA
| $28K | ﹤0.01% |
8,061
-4,656
| -37% | -$16.2K |
|
355
Nextracker
NXT
$10B
| $28K | ﹤0.01% |
762
-336
| -31% | -$12.3K |
|
356
Barclays
BCS
$71.8B
| $27K | ﹤0.01% |
2,000
| – | – |
|
357
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $27K | ﹤0.01% |
500
| – | – |
|
358
GE Vernova
GEV
$175B
| $27K | ﹤0.01% |
81
-233
| -74% | -$77.7K |
|
359
Arcosa
ACA
$4.72B
| $26K | ﹤0.01% |
265
-331
| -56% | -$32.5K |
|
360
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $26K | ﹤0.01% |
470
+290
| +161% | +$16K |
|
361
Bloom Energy
BE
$14.7B
| $26K | ﹤0.01% |
1,168
-2,235
| -66% | -$49.8K |
|
362
First Solar
FSLR
$21.9B
| $26K | ﹤0.01% |
148
-3,569
| -96% | -$627K |
|
363
Li Auto
LI
$24.3B
| $26K | ﹤0.01% |
1,089
-278
| -20% | -$6.64K |
|
364
Sunrun
RUN
$3.74B
| $26K | ﹤0.01% |
2,856
-1,452
| -34% | -$13.2K |
|
365
Visteon
VC
$3.42B
| $26K | ﹤0.01% |
291
-26
| -8% | -$2.32K |
|
366
XPeng
XPEV
$19.1B
| $26K | ﹤0.01% |
2,189
-2,503
| -53% | -$29.7K |
|
367
Allison Transmission
ALSN
$7.41B
| $25K | ﹤0.01% |
231
-254
| -52% | -$27.5K |
|
368
AerSale
ASLE
$396M
| $25K | ﹤0.01% |
4,017
+1,379
| +52% | +$8.58K |
|
369
American Axle
AXL
$704M
| $25K | ﹤0.01% |
4,344
-394
| -8% | -$2.27K |
|
370
BorgWarner
BWA
$9.34B
| $25K | ﹤0.01% |
772
-212
| -22% | -$6.87K |
|
371
TG Therapeutics
TGTX
$5.05B
| $25K | ﹤0.01% |
820
| – | – |
|
372
Generac Holdings
GNRC
$10.9B
| $24K | ﹤0.01% |
154
-179
| -54% | -$27.9K |
|
373
ON Semiconductor
ON
$19.7B
| $24K | ﹤0.01% |
373
-1,067
| -74% | -$68.7K |
|
374
Ormat Technologies
ORA
$5.51B
| $24K | ﹤0.01% |
350
-363
| -51% | -$24.9K |
|
375
Gores Guggenheim
PSNY
$2.02B
| $24K | ﹤0.01% |
22,922
-4,652
| -17% | -$4.87K |
|