HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Select Dividend ETF
DVY
$20.9B
| $146K | ﹤0.01% |
1,139
-846
| -43% | -$108K |
|
402
General Motors
GM
$55.9B
| $145K | ﹤0.01% |
3,306
-2,912
| -47% | -$128K |
|
403
Honeywell
HON
$137B
| $145K | ﹤0.01% |
745
+226
| +44% | +$44K |
|
404
Veeva Systems
VEEV
$45.8B
| $145K | ﹤0.01% |
684
-494
| -42% | -$105K |
|
405
Ryder
R
$7.73B
| $142K | ﹤0.01% |
1,795
-36
| -2% | -$2.85K |
|
406
CDW
CDW
$21.7B
| $141K | ﹤0.01% |
787
-751
| -49% | -$135K |
|
407
Aspen Aerogels
ASPN
$560M
| $140K | ﹤0.01% |
4,064
-1,111
| -21% | -$38.3K |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $138K | ﹤0.01% |
926
-905
| -49% | -$135K |
|
409
BILL Holdings
BILL
$5.26B
| $137K | ﹤0.01% |
604
-558
| -48% | -$127K |
|
410
Okta
OKTA
$16.2B
| $137K | ﹤0.01% |
907
-871
| -49% | -$132K |
|
|
CHNG
411
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $135K | ﹤0.01% |
6,211
-1,202
| -16% | -$26.1K |
|
412
Blue Bird Corp
BLBD
$1.85B
| $134K | ﹤0.01% |
7,116
-1,946
| -21% | -$36.6K |
|
413
Guardant Health
GH
$7.08B
| $134K | ﹤0.01% |
2,029
-391
| -16% | -$25.8K |
|
|
FL
414
DELISTED
Foot Locker
FL
| $133K | ﹤0.01% |
4,475
| – | – |
|
415
Sensata Technologies
ST
$4.69B
| $132K | ﹤0.01% |
2,597
-710
| -21% | -$36.1K |
|
|
PAMT
416
PAMT CORP Common Stock
PAMT
$265M
| $132K | ﹤0.01% |
3,800
-5,400
| -59% | -$188K |
|
|
TTM
417
DELISTED
Tata Motors Limited
TTM
| $131K | ﹤0.01% |
4,704
-1,287
| -21% | -$35.8K |
|
418
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $130K | ﹤0.01% |
1,510
| – | – |
|
419
TJX Companies
TJX
$157B
| $128K | ﹤0.01% |
2,112
-2,116
| -50% | -$128K |
|
|
RIDE
420
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $127K | ﹤0.01% |
2,476
-677
| -21% | -$34.7K |
|
421
Dropbox
DBX
$8.34B
| $126K | ﹤0.01% |
5,425
-3,328
| -38% | -$77.3K |
|
422
iShares Global Healthcare ETF
IXJ
$3.89B
| $126K | ﹤0.01% |
1,433
| – | – |
|
423
Roku
ROKU
$14.2B
| $126K | ﹤0.01% |
995
+565
| +131% | +$71.5K |
|
424
CBAK Energy Technology
CBAT
$77.6M
| $125K | ﹤0.01% |
97,329
-26,621
| -21% | -$34.2K |
|
425
Modine Manufacturing
MOD
$7.71B
| $125K | ﹤0.01% |
13,839
-3,785
| -21% | -$34.2K |
|