HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Allison Transmission
ALSN
$7.41B
| $89K | ﹤0.01% |
2,597
-148
| -5% | -$5.07K |
|
402
Invesco Solar ETF
TAN
$728M
| $89K | ﹤0.01% |
1,220
-5,300
| -81% | -$387K |
|
403
Valero Energy
VLO
$49.2B
| $89K | ﹤0.01% |
+833
| New | +$89K |
|
404
Workhorse Group
WKHS
$17.8M
| $89K | ﹤0.01% |
133
-7
| -5% | -$4.68K |
|
405
Carlisle Companies
CSL
$16.2B
| $88K | ﹤0.01% |
+315
| New | +$88K |
|
406
Forestar Group
FOR
$1.4B
| $88K | ﹤0.01% |
7,617
+5,042
| +196% | +$58.3K |
|
407
NVR
NVR
$23B
| $88K | ﹤0.01% |
+22
| New | +$88K |
|
408
Abbott
ABT
$225B
| $87K | ﹤0.01% |
895
| – | – |
|
409
iShares MSCI Brazil ETF
EWZ
$5.5B
| $87K | ﹤0.01% |
+3,000
| New | +$87K |
|
410
Griffon
GFF
$3.65B
| $87K | ﹤0.01% |
+2,960
| New | +$87K |
|
411
Guardant Health
GH
$7.05B
| $87K | ﹤0.01% |
1,611
-224
| -12% | -$12.1K |
|
412
Green Plains
GPRE
$635M
| $87K | ﹤0.01% |
3,000
-3,000
| -50% | -$87K |
|
413
Hyliion Holdings
HYLN
$288M
| $87K | ﹤0.01% |
30,576
-1,786
| -6% | -$5.08K |
|
414
Ambev
ABEV
$35.2B
| $86K | ﹤0.01% |
+30,000
| New | +$86K |
|
415
FormFactor
FORM
$2.27B
| $86K | ﹤0.01% |
+3,360
| New | +$86K |
|
|
PTRA
416
DELISTED
Proterra Inc. Common Stock
PTRA
| $86K | ﹤0.01% |
16,184
-961
| -6% | -$5.11K |
|
417
Honda
HMC
$44.4B
| $85K | ﹤0.01% |
3,812
-229
| -6% | -$5.11K |
|
418
Petrobras
PBR
$82.2B
| $85K | ﹤0.01% |
7,000
-5,000
| -42% | -$60.7K |
|
419
Align Technology
ALGN
$9.64B
| $84K | ﹤0.01% |
398
+14
| +4% | +$2.96K |
|
420
BorgWarner
BWA
$9.34B
| $84K | ﹤0.01% |
3,002
-173
| -5% | -$4.84K |
|
421
CVR Energy
CVI
$3.21B
| $84K | ﹤0.01% |
+2,919
| New | +$84K |
|
422
Steel Dynamics
STLD
$19.5B
| $84K | ﹤0.01% |
1,192
+667
| +127% | +$47K |
|
423
Scorpio Tankers
STNG
$2.92B
| $84K | ﹤0.01% |
+2,000
| New | +$84K |
|
424
Westlake Corp
WLK
$10.9B
| $84K | ﹤0.01% |
983
-18,354
| -95% | -$1.57M |
|
425
Zoom
ZM
$25.1B
| $84K | ﹤0.01% |
1,123
-69
| -6% | -$5.16K |
|