HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
American Axle
AXL
$704M
| $61K | ﹤0.01% |
6,902
-1,963
| -22% | -$17.3K |
|
402
Garrett Motion
GTX
$2.66B
| $59K | ﹤0.01% |
6,138
-18
| -0.3% | -$173 |
|
403
CSX Corp
CSX
$59.8B
| $58K | ﹤0.01% |
1,670
-3,000
| -64% | -$104K |
|
404
JFrog
FROG
$5.8B
| $58K | ﹤0.01% |
1,674
-495
| -23% | -$17.2K |
|
405
Amplify Cybersecurity ETF
HACK
$2.32B
| $58K | ﹤0.01% |
958
-126
| -12% | -$7.63K |
|
406
ON Semiconductor
ON
$19.7B
| $58K | ﹤0.01% |
690
-12,283
| -95% | -$1.03M |
|
407
Schneider National
SNDR
$4.18B
| $58K | ﹤0.01% |
2,291
-1,322
| -37% | -$33.5K |
|
408
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $57K | ﹤0.01% |
154
-95
| -38% | -$35.2K |
|
409
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $57K | ﹤0.01% |
1,351
-151
| -10% | -$6.37K |
|
410
Dana Inc
DAN
$2.73B
| $56K | ﹤0.01% |
3,816
-758
| -17% | -$11.1K |
|
411
Idexx Laboratories
IDXX
$51B
| $53K | ﹤0.01% |
95
| – | – |
|
412
Amplify Mobile Payments ETF
IPAY
$270M
| $53K | ﹤0.01% |
1,135
| – | – |
|
413
Gentherm
THRM
$1.07B
| $53K | ﹤0.01% |
1,005
-83
| -8% | -$4.38K |
|
414
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.1M
| $52K | ﹤0.01% |
1,850
| – | – |
|
415
Galicia Financial Group
GGAL
$5.15B
| $52K | ﹤0.01% |
3,001
| – | – |
|
416
Gilead Sciences
GILD
$143B
| $52K | ﹤0.01% |
641
-3
| -0.5% | -$243 |
|
417
Allison Transmission
ALSN
$7.41B
| $51K | ﹤0.01% |
878
-23,683
| -96% | -$1.38M |
|
418
BorgWarner
BWA
$9.34B
| $51K | ﹤0.01% |
1,414
-9
| -0.6% | -$325 |
|
419
Lear
LEA
$5.76B
| $51K | ﹤0.01% |
358
-150
| -30% | -$21.4K |
|
420
REV Group
REVG
$3.06B
| $51K | ﹤0.01% |
2,821
-2,090
| -43% | -$37.8K |
|
421
AstraZeneca
AZN
$251B
| $49K | ﹤0.01% |
731
-2,288
| -76% | -$153K |
|
422
Lucid Motors
LCID
$5.97B
| $49K | ﹤0.01% |
1,159
+279
| +32% | +$11.8K |
|
423
Visteon
VC
$3.42B
| $49K | ﹤0.01% |
396
-77
| -16% | -$9.53K |
|
424
Blue Bird Corp
BLBD
$1.82B
| $48K | ﹤0.01% |
1,777
-563
| -24% | -$15.2K |
|
425
Fomento Económico Mexicano
FMX
$30.1B
| $47K | ﹤0.01% |
359
| – | – |
|