HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $199K | ﹤0.01% |
4,500
| – | – |
|
|
KNDI
402
Kandi Technologies Group
KNDI
$112M
| $198K | ﹤0.01% |
59,529
-11,277
| -16% | -$37.5K |
|
403
Toyota
TM
$257B
| $198K | ﹤0.01% |
1,073
-656
| -38% | -$121K |
|
|
FL
404
DELISTED
Foot Locker
FL
| $196K | ﹤0.01% |
4,475
-4,525
| -50% | -$198K |
|
405
ServiceNow
NOW
$195B
| $196K | ﹤0.01% |
300
-100
| -25% | -$65.3K |
|
406
Sanmina
SANM
$6.33B
| $195K | ﹤0.01% |
4,679
-1,670
| -26% | -$69.6K |
|
407
Weyerhaeuser
WY
$18.7B
| $194K | ﹤0.01% |
+4,750
| New | +$194K |
|
408
Wayfair
W
$11.8B
| $193K | ﹤0.01% |
+1,000
| New | +$193K |
|
409
American Eagle Outfitters
AEO
$3.38B
| $193K | ﹤0.01% |
+7,500
| New | +$193K |
|
410
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $192K | ﹤0.01% |
+5,311
| New | +$192K |
|
411
Under Armour Class C
UA
$2.11B
| $191K | ﹤0.01% |
10,637
-13,163
| -55% | -$236K |
|
412
Omnicell
OMCL
$1.52B
| $190K | ﹤0.01% |
1,046
-1,474
| -58% | -$268K |
|
413
PACCAR
PCAR
$53.4B
| $190K | ﹤0.01% |
3,258
-4,098
| -56% | -$239K |
|
414
Arista Networks
ANET
$191B
| $189K | ﹤0.01% |
5,252
-188
| -3% | -$6.77K |
|
415
Global E Online
GLBE
$6.21B
| $189K | ﹤0.01% |
+2,982
| New | +$189K |
|
416
ArcelorMittal
MT
$26.5B
| $188K | ﹤0.01% |
5,936
-2,238
| -27% | -$70.9K |
|
|
ZEV
417
DELISTED
Lightning eMotors, Inc.
ZEV
| $188K | ﹤0.01% |
+1,546
| New | +$188K |
|
|
TTM
418
DELISTED
Tata Motors Limited
TTM
| $188K | ﹤0.01% |
5,991
-6,974
| -54% | -$219K |
|
419
iShares MSCI Taiwan ETF
EWT
$6.51B
| $187K | ﹤0.01% |
+2,800
| New | +$187K |
|
420
Newmont
NEM
$87.3B
| $185K | ﹤0.01% |
+3,000
| New | +$185K |
|
|
MTOR
421
DELISTED
MERITOR, Inc.
MTOR
| $185K | ﹤0.01% |
7,498
-15,961
| -68% | -$394K |
|
422
MasTec
MTZ
$14.9B
| $184K | ﹤0.01% |
+2,000
| New | +$184K |
|
423
Vanguard Utilities ETF
VPU
$7.3B
| $183K | ﹤0.01% |
1,172
| – | – |
|
|
PENG
424
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $183K | ﹤0.01% |
+5,182
| New | +$183K |
|
425
Rio Tinto
RIO
$102B
| $180K | ﹤0.01% |
2,702
-2,998
| -53% | -$200K |
|