HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zscaler
ZS
$43.4B
| $102K | ﹤0.01% |
682
-363
| -35% | -$54.3K |
|
402
S&P Global
SPGI
$165B
| $101K | ﹤0.01% |
299
-165
| -36% | -$55.7K |
|
403
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $101K | ﹤0.01% |
1,000
| – | – |
|
404
Dana Inc
DAN
$2.73B
| $98K | ﹤0.01% |
6,955
-2,213
| -24% | -$31.2K |
|
405
Honda
HMC
$44.4B
| $98K | ﹤0.01% |
4,041
-2,893
| -42% | -$70.2K |
|
406
Gentherm
THRM
$1.07B
| $98K | ﹤0.01% |
1,565
-1,060
| -40% | -$66.4K |
|
407
Abbott
ABT
$225B
| $97K | ﹤0.01% |
895
-155
| -15% | -$16.8K |
|
408
Lucid Motors
LCID
$5.97B
| $97K | ﹤0.01% |
+565
| New | +$97K |
|
409
Modine Manufacturing
MOD
$7.95B
| $97K | ﹤0.01% |
9,191
-4,648
| -34% | -$49.1K |
|
410
Bank of New York Mellon
BK
$73.3B
| $96K | ﹤0.01% |
2,300
| – | – |
|
411
Blink Charging
BLNK
$129M
| $96K | ﹤0.01% |
5,790
-876
| -13% | -$14.5K |
|
412
Teladoc Health
TDOC
$1.32B
| $96K | ﹤0.01% |
2,902
+765
| +36% | +$25.3K |
|
413
PACCAR
PCAR
$51.8B
| $95K | ﹤0.01% |
1,733
-826
| -32% | -$45.3K |
|
414
BorgWarner
BWA
$9.34B
| $93K | ﹤0.01% |
3,175
-2,024
| -39% | -$59.3K |
|
415
Cenntro
CENN
$28.3M
| $93K | ﹤0.01% |
+6,190
| New | +$93K |
|
416
F5
FFIV
$18.8B
| $93K | ﹤0.01% |
609
-136
| -18% | -$20.8K |
|
417
Philips
PHG
$26.9B
| $92K | ﹤0.01% |
4,823
-863
| -15% | -$16.5K |
|
|
FSR
418
DELISTED
Fisker Inc.
FSR
| $92K | ﹤0.01% |
10,755
-1,349
| -11% | -$11.5K |
|
419
Align Technology
ALGN
$9.64B
| $91K | ﹤0.01% |
384
-353
| -48% | -$83.7K |
|
420
Omnicell
OMCL
$1.46B
| $91K | ﹤0.01% |
796
-89
| -10% | -$10.2K |
|
421
Workhorse Group
WKHS
$17.8M
| $91K | ﹤0.01% |
140
+22
| +19% | +$14.3K |
|
|
DNMR
422
DELISTED
Danimer Scientific, Inc.
DNMR
| $91K | ﹤0.01% |
500
-125
| -20% | -$22.8K |
|
423
Baidu
BIDU
$37B
| $89K | ﹤0.01% |
600
+524
| +689% | +$77.7K |
|
424
Rivian
RIVN
$16.9B
| $89K | ﹤0.01% |
+3,467
| New | +$89K |
|
425
Vale
VALE
$44.8B
| $88K | ﹤0.01% |
6,000
-3,000
| -33% | -$44K |
|