HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Houlihan Lokey
HLI
$14.1B
| $93K | ﹤0.01% |
1,050
| – | – |
|
377
CrowdStrike
CRWD
$107B
| $92K | ﹤0.01% |
871
-124
| -12% | -$13.1K |
|
378
Cemex
CX
$13.3B
| $91K | ﹤0.01% |
22,000
-8,000
| -27% | -$33.1K |
|
379
Graphic Packaging
GPK
$6.14B
| $91K | ﹤0.01% |
4,066
-105
| -3% | -$2.35K |
|
380
Infosys
INFY
$70.4B
| $91K | ﹤0.01% |
5,000
-1,000
| -17% | -$18.2K |
|
381
International Flavors & Fragrances
IFF
$16.5B
| $90K | ﹤0.01% |
854
-28
| -3% | -$2.95K |
|
382
Gentherm
THRM
$1.07B
| $90K | ﹤0.01% |
1,372
-105
| -7% | -$6.89K |
|
383
XPO
XPO
$15.3B
| $90K | ﹤0.01% |
2,715
-3,133
| -54% | -$104K |
|
384
Invesco Solar ETF
TAN
$728M
| $89K | ﹤0.01% |
1,220
| – | – |
|
385
Allison Transmission
ALSN
$7.41B
| $88K | ﹤0.01% |
2,104
-493
| -19% | -$20.6K |
|
386
Honda
HMC
$44.4B
| $88K | ﹤0.01% |
3,844
+32
| +0.8% | +$733 |
|
387
S&P Global
SPGI
$165B
| $88K | ﹤0.01% |
263
-36
| -12% | -$12K |
|
|
FSR
388
DELISTED
Fisker Inc.
FSR
| $87K | ﹤0.01% |
12,018
+1,857
| +18% | +$13.4K |
|
389
Align Technology
ALGN
$9.64B
| $86K | ﹤0.01% |
407
+9
| +2% | +$1.9K |
|
390
CVR Energy
CVI
$3.21B
| $86K | ﹤0.01% |
2,767
-152
| -5% | -$4.72K |
|
391
Visteon
VC
$3.42B
| $86K | ﹤0.01% |
659
-296
| -31% | -$38.6K |
|
392
Chemours
CC
$2.44B
| $85K | ﹤0.01% |
2,751
-38
| -1% | -$1.17K |
|
393
Aspen Aerogels
ASPN
$516M
| $84K | ﹤0.01% |
7,126
+2,522
| +55% | +$29.7K |
|
394
Microvast
MVST
$913M
| $84K | ﹤0.01% |
55,213
+34,837
| +171% | +$53K |
|
395
Inspire Medical Systems
INSP
$2.33B
| $83K | ﹤0.01% |
+331
| New | +$83K |
|
396
Ambev
ABEV
$35.2B
| $82K | ﹤0.01% |
30,000
| – | – |
|
397
Dana Inc
DAN
$2.73B
| $82K | ﹤0.01% |
5,411
-1,139
| -17% | -$17.3K |
|
398
Lear
LEA
$5.76B
| $82K | ﹤0.01% |
661
-108
| -14% | -$13.4K |
|
399
Digital Turbine
APPS
$480M
| $81K | ﹤0.01% |
5,288
-48
| -0.9% | -$735 |
|
400
Crocs
CROX
$4.43B
| $81K | ﹤0.01% |
+754
| New | +$81K |
|