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 | |
|---|---|---|---|---|---|---|
376
Hilton Grand Vacations
HGV
$3.99B
| $47K | ﹤0.01% |
1,000
| – | – |
|
377
Blink Charging
BLNK
$129M
| $46K | ﹤0.01% |
15,422
-2,956
| -16% | -$8.82K |
|
378
Payoneer
PAYO
$2.33B
| $46K | ﹤0.01% |
9,541
+2,074
| +28% | +$10K |
|
379
Honda
HMC
$44.4B
| $45K | ﹤0.01% |
1,205
-230
| -16% | -$8.59K |
|
380
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | – |
|
381
Lear
LEA
$5.76B
| $44K | ﹤0.01% |
301
-57
| -16% | -$8.33K |
|
382
APA Corp
APA
$8.33B
| $43K | ﹤0.01% |
1,262
-33,920
| -96% | -$1.16M |
|
383
American Axle
AXL
$704M
| $43K | ﹤0.01% |
5,792
-1,110
| -16% | -$8.24K |
|
384
MasterCraft Boat Holdings
MCFT
$366M
| $43K | ﹤0.01% |
+1,800
| New | +$43K |
|
385
ON Semiconductor
ON
$19.7B
| $43K | ﹤0.01% |
580
-110
| -16% | -$8.16K |
|
386
REV Group
REVG
$3.06B
| $43K | ﹤0.01% |
1,937
-884
| -31% | -$19.6K |
|
387
BorgWarner
BWA
$9.34B
| $41K | ﹤0.01% |
1,187
-227
| -16% | -$7.84K |
|
388
Dana Inc
DAN
$2.73B
| $41K | ﹤0.01% |
3,203
-613
| -16% | -$7.85K |
|
389
Deere & Co
DE
$127B
| $40K | ﹤0.01% |
97
-66
| -40% | -$27.2K |
|
390
Kimberly-Clark
KMB
$42.5B
| $40K | ﹤0.01% |
311
-1,693
| -84% | -$218K |
|
391
Allstate
ALL
$52.7B
| $39K | ﹤0.01% |
224
| – | – |
|
392
PACCAR
PCAR
$51.8B
| $39K | ﹤0.01% |
313
-771
| -71% | -$96.1K |
|
393
Stellantis
STLA
$25.3B
| $39K | ﹤0.01% |
1,392
-266
| -16% | -$7.45K |
|
394
Visteon
VC
$3.42B
| $39K | ﹤0.01% |
333
-63
| -16% | -$7.38K |
|
395
Vanguard Utilities ETF
VPU
$7.29B
| $39K | ﹤0.01% |
273
| – | – |
|
|
NKLA
396
DELISTED
Nikola Corporation Common Stock
NKLA
| $39K | ﹤0.01% |
1,255
-240
| -16% | -$7.46K |
|
397
AeroVironment
AVAV
$12.3B
| $38K | ﹤0.01% |
+245
| New | +$38K |
|
398
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $37K | ﹤0.01% |
+1,800
| New | +$37K |
|
399
Hertz
HTZ
$1.82B
| $37K | ﹤0.01% |
4,774
+692
| +17% | +$5.36K |
|
400
Toyota
TM
$257B
| $37K | ﹤0.01% |
148
-30
| -17% | -$7.5K |
|