HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
General Motors
GM
$54.6B
| $81K | ﹤0.01% |
2,393
-93
| -4% | -$3.15K |
|
402
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $81K | ﹤0.01% |
1,100
-1,250
| -53% | -$92K |
|
403
Philips
PHG
$26.9B
| $80K | ﹤0.01% |
5,997
-768
| -11% | -$10.2K |
|
404
Doximity
DOCS
$12.9B
| $79K | ﹤0.01% |
2,356
-621
| -21% | -$20.8K |
|
405
CDW
CDW
$22.4B
| $78K | ﹤0.01% |
434
-77
| -15% | -$13.8K |
|
406
Quest Diagnostics
DGX
$20.1B
| $78K | ﹤0.01% |
500
+271
| +118% | +$42.3K |
|
407
F5
FFIV
$18.8B
| $78K | ﹤0.01% |
542
-97
| -15% | -$14K |
|
408
The Mosaic Company
MOS
$10.6B
| $78K | ﹤0.01% |
1,800
-6,422
| -78% | -$278K |
|
409
Super Micro Computer
SMCI
$26.1B
| $78K | ﹤0.01% |
+9,610
| New | +$78K |
|
410
Upstart Holdings
UPST
$6.01B
| $78K | ﹤0.01% |
5,910
-3,000
| -34% | -$39.6K |
|
|
HYZN
411
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $78K | ﹤0.01% |
1,002
+486
| +94% | +$37.8K |
|
412
Abbott
ABT
$225B
| $76K | ﹤0.01% |
693
-202
| -23% | -$22.2K |
|
413
Varonis Systems
VRNS
$6.31B
| $76K | ﹤0.01% |
3,165
-904
| -22% | -$21.7K |
|
414
Chord Energy
CHRD
$6.1B
| $75K | ﹤0.01% |
+555
| New | +$75K |
|
415
Hyliion Holdings
HYLN
$288M
| $75K | ﹤0.01% |
31,850
+1,274
| +4% | +$3K |
|
416
iShares US Basic Materials ETF
IYM
$563M
| $75K | ﹤0.01% |
598
| – | – |
|
417
Cheniere Energy
LNG
$52.1B
| $75K | ﹤0.01% |
500
-1,500
| -75% | -$225K |
|
418
American Axle
AXL
$704M
| $74K | ﹤0.01% |
9,488
-4,667
| -33% | -$36.4K |
|
419
Blink Charging
BLNK
$129M
| $74K | ﹤0.01% |
6,742
+1,277
| +23% | +$14K |
|
420
ArcelorMittal
MT
$26.2B
| $74K | ﹤0.01% |
2,814
+226
| +9% | +$5.94K |
|
421
Carlisle Companies
CSL
$16.2B
| $72K | ﹤0.01% |
305
-10
| -3% | -$2.36K |
|
422
ResMed
RMD
$39.6B
| $72K | ﹤0.01% |
348
-103
| -23% | -$21.3K |
|
423
Calix
CALX
$4.11B
| $71K | ﹤0.01% |
1,031
-650
| -39% | -$44.8K |
|
424
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $71K | ﹤0.01% |
1,230
| – | – |
|
425
Copel
ELP
$6.84B
| $70K | ﹤0.01% |
+12,063
| New | +$70K |
|