HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Gentherm
THRM
$1.07B
| $24K | ﹤0.01% |
596
-113
| -16% | -$4.55K |
|
377
Equinix
EQIX
$76.4B
| $22K | ﹤0.01% |
23
| – | – |
|
378
HUB Group
HUBG
$2.21B
| $22K | ﹤0.01% |
499
-124
| -20% | -$5.47K |
|
379
iShares S&P 500 Growth ETF
IVW
$65B
| $22K | ﹤0.01% |
220
| – | – |
|
380
Ford
F
$45.5B
| $21K | ﹤0.01% |
2,116
-443
| -17% | -$4.4K |
|
381
REV Group
REVG
$3.06B
| $21K | ﹤0.01% |
649
-404
| -38% | -$13.1K |
|
382
Toyota
TM
$257B
| $21K | ﹤0.01% |
110
-3
| -3% | -$573 |
|
383
Blink Charging
BLNK
$129M
| $20K | ﹤0.01% |
14,101
+1,340
| +11% | +$1.9K |
|
384
Franklin FTSE Japan ETF
FLJP
$2.37B
| $20K | ﹤0.01% |
700
+250
| +56% | +$7.14K |
|
385
Corning
GLW
$64.2B
| $20K | ﹤0.01% |
417
-608
| -59% | -$29.2K |
|
386
Select Medical
SEM
$1.54B
| $20K | ﹤0.01% |
1,086
-930
| -46% | -$17.1K |
|
387
Aspen Aerogels
ASPN
$516M
| $19K | ﹤0.01% |
1,597
+193
| +14% | +$2.3K |
|
388
Lear
LEA
$5.76B
| $19K | ﹤0.01% |
199
-3
| -1% | -$286 |
|
389
ADT
ADT
$7.05B
| $18K | ﹤0.01% |
2,609
-2,483
| -49% | -$17.1K |
|
390
ArcBest
ARCB
$1.61B
| $18K | ﹤0.01% |
190
-47
| -20% | -$4.45K |
|
391
Blue Bird Corp
BLBD
$1.82B
| $18K | ﹤0.01% |
461
-242
| -34% | -$9.45K |
|
392
Modine Manufacturing
MOD
$7.95B
| $18K | ﹤0.01% |
154
-98
| -39% | -$11.5K |
|
393
Stellantis
STLA
$25.3B
| $18K | ﹤0.01% |
1,384
+211
| +18% | +$2.74K |
|
394
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $18K | ﹤0.01% |
360
| – | – |
|
395
Werner Enterprises
WERN
$1.66B
| $18K | ﹤0.01% |
502
-118
| -19% | -$4.23K |
|
|
CON
396
Concentra Group Holdings Parent, Inc.
CON
$2.77B
| $17K | ﹤0.01% |
+876
| New | +$17K |
|
397
Comcast
CMCSA
$124B
| $17K | ﹤0.01% |
468
-1,609
| -77% | -$58.4K |
|
398
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $17K | ﹤0.01% |
206
| – | – |
|
399
ArcelorMittal
MT
$26.2B
| $17K | ﹤0.01% |
755
-283
| -27% | -$6.37K |
|
400
Energy Vault
NRGV
$309M
| $17K | ﹤0.01% |
+7,257
| New | +$17K |
|