HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BorgWarner
BWA
$9.36B
| $36K | ﹤0.01% |
984
-132
| -12% | -$4.83K |
|
377
Hilton Grand Vacations
HGV
$4.02B
| $36K | ﹤0.01% |
1,000
| – | – |
|
378
Gibraltar Industries
ROCK
$1.78B
| $36K | ﹤0.01% |
512
-2,238
| -81% | -$157K |
|
379
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $35K | ﹤0.01% |
+480
| New | +$35K |
|
380
Honda
HMC
$44.4B
| $35K | ﹤0.01% |
1,090
-146
| -12% | -$4.69K |
|
381
Li Auto
LI
$24.3B
| $35K | ﹤0.01% |
1,367
-182
| -12% | -$4.66K |
|
382
Blue Bird Corp
BLBD
$1.83B
| $34K | ﹤0.01% |
703
-93
| -12% | -$4.5K |
|
383
Vanguard FTSE Emerging Markets ETF
VWO
$98.9B
| $34K | ﹤0.01% |
+720
| New | +$34K |
|
384
Modine Manufacturing
MOD
$7.85B
| $33K | ﹤0.01% |
252
-34
| -12% | -$4.45K |
|
385
RXO
RXO
$2.75B
| $33K | ﹤0.01% |
1,179
-76
| -6% | -$2.13K |
|
386
Gentherm
THRM
$1.07B
| $33K | ﹤0.01% |
709
-103
| -13% | -$4.79K |
|
387
Morgan Stanley
MS
$246B
| $32K | ﹤0.01% |
311
| – | – |
|
388
Garrett Motion
GTX
$2.67B
| $31K | ﹤0.01% |
3,822
-653
| -15% | -$5.3K |
|
389
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $31K | ﹤0.01% |
588
| – | – |
|
390
REV Group
REVG
$3.07B
| $30K | ﹤0.01% |
1,053
-140
| -12% | -$3.99K |
|
391
Visteon
VC
$3.42B
| $30K | ﹤0.01% |
317
-43
| -12% | -$4.07K |
|
392
American Axle
AXL
$702M
| $29K | ﹤0.01% |
4,738
-629
| -12% | -$3.85K |
|
393
Dana Inc
DAN
$2.71B
| $29K | ﹤0.01% |
2,715
-361
| -12% | -$3.86K |
|
394
HUB Group
HUBG
$2.22B
| $28K | ﹤0.01% |
623
-43
| -6% | -$1.93K |
|
395
Invesco KBW Bank ETF
KBWB
$4.93B
| $28K | ﹤0.01% |
480
| – | – |
|
396
Ford
F
$45.5B
| $27K | ﹤0.01% |
2,559
-299
| -10% | -$3.16K |
|
397
ArcelorMittal
MT
$26.1B
| $27K | ﹤0.01% |
1,038
-139
| -12% | -$3.62K |
|
398
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $27K | ﹤0.01% |
500
-500
| -50% | -$27K |
|
399
ArcBest
ARCB
$1.61B
| $26K | ﹤0.01% |
237
-14
| -6% | -$1.54K |
|
400
iShares MSCI Hong Kong ETF
EWH
$728M
| $26K | ﹤0.01% |
+1,400
| New | +$26K |
|