HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $49K | ﹤0.01% |
1,850
| – | – |
|
377
Idexx Laboratories
IDXX
$52.2B
| $46K | ﹤0.01% |
95
| – | – |
|
378
iShares Select Dividend ETF
DVY
$20.7B
| $45K | ﹤0.01% |
368
-900
| -71% | -$110K |
|
379
Schneider National
SNDR
$4.29B
| $45K | ﹤0.01% |
1,875
-432
| -19% | -$10.4K |
|
380
Autodesk
ADSK
$69.3B
| $44K | ﹤0.01% |
178
-1,937
| -92% | -$479K |
|
381
Varonis Systems
VRNS
$6.43B
| $44K | ﹤0.01% |
920
-627
| -41% | -$30K |
|
382
Blue Bird Corp
BLBD
$1.85B
| $43K | ﹤0.01% |
796
-696
| -47% | -$37.6K |
|
383
Cisco
CSCO
$266B
| $43K | ﹤0.01% |
910
-41,470
| -98% | -$1.96M |
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $43K | ﹤0.01% |
+460
| New | +$43K |
|
385
Kimberly-Clark
KMB
$43.5B
| $43K | ﹤0.01% |
311
| – | – |
|
386
Allison Transmission
ALSN
$7.52B
| $42K | ﹤0.01% |
553
-185
| -25% | -$14.1K |
|
387
ON Semiconductor
ON
$19.9B
| $41K | ﹤0.01% |
593
+13
| +2% | +$899 |
|
388
Blink Charging
BLNK
$130M
| $40K | ﹤0.01% |
14,435
-987
| -6% | -$2.74K |
|
389
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| – | – |
-1,800
| Closed | -$37K |
|
390
Gilead Sciences
GILD
$144B
| $40K | ﹤0.01% |
584
-57
| -9% | -$3.9K |
|
391
Hilton Grand Vacations
HGV
$4.19B
| $40K | ﹤0.01% |
1,000
| – | – |
|
392
Honda
HMC
$45.2B
| $40K | ﹤0.01% |
1,236
+31
| +3% | +$1K |
|
393
Lucid Motors
LCID
$5.96B
| $40K | ﹤0.01% |
1,545
+573
| +59% | +$14.8K |
|
394
Gentherm
THRM
$1.12B
| $40K | ﹤0.01% |
812
-32
| -4% | -$1.58K |
|
395
Vanguard Utilities ETF
VPU
$7.18B
| $40K | ﹤0.01% |
273
| – | – |
|
396
Boeing
BA
$174B
| $39K | ﹤0.01% |
212
+165
| +351% | +$30.4K |
|
397
Atlassian
TEAM
$47.8B
| $39K | ﹤0.01% |
218
-59
| -21% | -$10.6K |
|
398
XPeng
XPEV
$19.7B
| $39K | ﹤0.01% |
5,306
+2,920
| +122% | +$21.5K |
|
399
American Axle
AXL
$711M
| $38K | ﹤0.01% |
5,367
-425
| -7% | -$3.01K |
|
400
Garrett Motion
GTX
$2.67B
| $38K | ﹤0.01% |
4,475
-678
| -13% | -$5.76K |
|