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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$70.4B
| $130K | ﹤0.01% |
7,000
| – | – |
|
377
Eli Lilly
LLY
$676B
| $130K | ﹤0.01% |
400
-6,600
| -94% | -$2.15M |
|
378
Veeva Systems
VEEV
$45B
| $130K | ﹤0.01% |
657
-27
| -4% | -$5.34K |
|
379
Zoom
ZM
$25.1B
| $129K | ﹤0.01% |
1,192
-3,545
| -75% | -$384K |
|
380
JD.com
JD
$47.2B
| $128K | ﹤0.01% |
2,000
| – | – |
|
381
Schneider National
SNDR
$4.18B
| $125K | ﹤0.01% |
5,572
-356
| -6% | -$7.99K |
|
382
Comcast
CMCSA
$124B
| $124K | ﹤0.01% |
3,167
-365
| -10% | -$14.3K |
|
383
Forward Air
FWRD
$913M
| $123K | ﹤0.01% |
1,334
+435
| +48% | +$40.1K |
|
384
eBay
EBAY
$41.7B
| $121K | ﹤0.01% |
2,900
-8,638
| -75% | -$360K |
|
|
FFAI
385
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
| $120K | ﹤0.01% |
+5
| New | +$120K |
|
386
Cemex
CX
$13.3B
| $118K | ﹤0.01% |
30,000
| – | – |
|
387
iShares Global Healthcare ETF
IXJ
$3.83B
| $116K | ﹤0.01% |
1,433
| – | – |
|
388
Ryder
R
$7.61B
| $114K | ﹤0.01% |
1,602
-193
| -11% | -$13.7K |
|
389
ResMed
RMD
$39.6B
| $114K | ﹤0.01% |
543
-89
| -14% | -$18.7K |
|
390
American Axle
AXL
$704M
| $113K | ﹤0.01% |
15,060
-7,236
| -32% | -$54.3K |
|
391
Vertex Pharmaceuticals
VRTX
$99.6B
| $113K | ﹤0.01% |
401
+52
| +15% | +$14.7K |
|
392
Motorola Solutions
MSI
$80.3B
| $110K | ﹤0.01% |
525
-3,400
| -87% | -$712K |
|
393
Ulta Beauty
ULTA
$23.1B
| $108K | ﹤0.01% |
281
+83
| +42% | +$31.9K |
|
394
Doximity
DOCS
$12.9B
| $107K | ﹤0.01% |
+3,075
| New | +$107K |
|
395
Intuit
INTU
$183B
| $107K | ﹤0.01% |
278
+38
| +16% | +$14.6K |
|
|
CHNG
396
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $107K | ﹤0.01% |
4,619
-1,592
| -26% | -$36.9K |
|
397
Allison Transmission
ALSN
$7.41B
| $106K | ﹤0.01% |
2,745
-3,463
| -56% | -$134K |
|
398
Visteon
VC
$3.42B
| $105K | ﹤0.01% |
1,012
-768
| -43% | -$79.7K |
|
399
Hyliion Holdings
HYLN
$288M
| $104K | ﹤0.01% |
32,362
+6,926
| +27% | +$22.3K |
|
400
Lear
LEA
$5.76B
| $102K | ﹤0.01% |
814
-388
| -32% | -$48.6K |
|