HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92B
| $163K | ﹤0.01% |
648
-139
| -18% | -$35K |
|
377
Petrobras
PBR
$81.6B
| $163K | ﹤0.01% |
+11,000
| New | +$163K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $162K | ﹤0.01% |
509
-495
| -49% | -$158K |
|
379
Dana Inc
DAN
$2.79B
| $161K | ﹤0.01% |
9,168
-2,508
| -21% | -$44K |
|
380
Datadog
DDOG
$48.5B
| $161K | ﹤0.01% |
1,062
+968
| +1,030% | +$147K |
|
381
Cemex
CX
$13.8B
| $159K | ﹤0.01% |
30,000
| – | – |
|
382
F5
FFIV
$19.2B
| $156K | ﹤0.01% |
745
+136
| +22% | +$28.5K |
|
|
FSR
383
DELISTED
Fisker Inc.
FSR
| $156K | ﹤0.01% |
12,104
-3,311
| -21% | -$42.7K |
|
384
GoodRx Holdings
GDRX
$1.47B
| $154K | ﹤0.01% |
7,983
+335
| +4% | +$6.46K |
|
385
Teladoc Health
TDOC
$1.37B
| $154K | ﹤0.01% |
2,137
-1,042
| -33% | -$75.1K |
|
386
ResMed
RMD
$40.2B
| $153K | ﹤0.01% |
632
-522
| -45% | -$126K |
|
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $152K | ﹤0.01% |
1,000
| – | – |
|
388
Toyota
TM
$258B
| $152K | ﹤0.01% |
842
-231
| -22% | -$41.7K |
|
389
Halliburton
HAL
$19B
| $151K | ﹤0.01% |
4,000
-1,000
| -20% | -$37.8K |
|
390
Kulicke & Soffa
KLIC
$2.03B
| $151K | ﹤0.01% |
2,691
-2,000
| -43% | -$112K |
|
391
Schneider National
SNDR
$4.3B
| $151K | ﹤0.01% |
5,928
-132
| -2% | -$3.36K |
|
392
Centene
CNC
$16.7B
| $150K | ﹤0.01% |
1,779
-804
| -31% | -$67.8K |
|
|
KNDI
393
Kandi Technologies Group
KNDI
$115M
| $150K | ﹤0.01% |
46,744
-12,785
| -21% | -$41K |
|
394
PACCAR
PCAR
$53.4B
| $150K | ﹤0.01% |
2,559
-699
| -21% | -$41K |
|
395
ArcelorMittal
MT
$26.7B
| $149K | ﹤0.01% |
4,661
-1,275
| -21% | -$40.8K |
|
396
Philips
PHG
$27.2B
| $149K | ﹤0.01% |
5,686
-4,409
| -44% | -$116K |
|
397
Sanmina
SANM
$6.27B
| $149K | ﹤0.01% |
3,674
-1,005
| -21% | -$40.8K |
|
398
Workhorse Group
WKHS
$18.3M
| $148K | ﹤0.01% |
118
-32
| -21% | -$40.1K |
|
|
NKLA
399
DELISTED
Nikola Corporation Common Stock
NKLA
| $148K | ﹤0.01% |
460
-126
| -22% | -$40.5K |
|
|
DNMR
400
DELISTED
Danimer Scientific, Inc.
DNMR
| $147K | ﹤0.01% |
625
| – | – |
|