HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
(+2.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
+$61.4M |
| 2 |
Amazon
AMZN
|
+$42.7M |
| 3 |
Applied Materials
AMAT
|
+$31.3M |
| 4 |
Sapiens International
SPNS
|
+$16.6M |
| 5 |
Johnson Controls International
JCI
|
+$15M |
Top Sells
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Communication Services | 4.06% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Industrials | 3.31% |
| 5 | Financials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Select Medical
SEM
$1.53B
| $38K | ﹤0.01% |
2,016
| – | – |
|
402
Snowflake
SNOW
$76.2B
| $38K | ﹤0.01% |
280
-119
| -30% | -$16.2K |
|
403
Visteon
VC
$3.41B
| $38K | ﹤0.01% |
360
+27
| +8% | +$2.85K |
|
404
Aspen Aerogels
ASPN
$528M
| $37K | ﹤0.01% |
1,572
-2,387
| -60% | -$56.2K |
|
405
Dana Inc
DAN
$2.71B
| $37K | ﹤0.01% |
3,076
-127
| -4% | -$1.53K |
|
406
Allstate
ALL
$52.6B
| $36K | ﹤0.01% |
224
| – | – |
|
407
BorgWarner
BWA
$9.33B
| $36K | ﹤0.01% |
1,116
-71
| -6% | -$2.29K |
|
408
Ford
F
$45.1B
| $36K | ﹤0.01% |
2,858
-963
| -25% | -$12.1K |
|
409
Nike
NKE
$109B
| $36K | ﹤0.01% |
475
-421
| -47% | -$31.9K |
|
|
GOEV
410
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $35K | ﹤0.01% |
+824
| New | +$35K |
|
411
JFrog
FROG
$5.75B
| $34K | ﹤0.01% |
894
-386
| -30% | -$14.7K |
|
412
Sea Limited
SE
$114B
| $34K | ﹤0.01% |
480
-16
| -3% | -$1.13K |
|
413
RXO
RXO
$2.74B
| $33K | ﹤0.01% |
1,255
-304
| -19% | -$7.99K |
|
414
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $30K | ﹤0.01% |
588
| – | – |
|
415
Morgan Stanley
MS
$246B
| $30K | ﹤0.01% |
311
| – | – |
|
416
REV Group
REVG
$3.08B
| $30K | ﹤0.01% |
1,193
-744
| -38% | -$18.7K |
|
417
Textron
TXT
$14.4B
| $30K | ﹤0.01% |
+345
| New | +$30K |
|
418
Brookfield
BN
$99.8B
| $29K | ﹤0.01% |
690
| – | – |
|
419
HUB Group
HUBG
$2.2B
| $29K | ﹤0.01% |
666
-78
| -10% | -$3.4K |
|
420
Modine Manufacturing
MOD
$7.92B
| $29K | ﹤0.01% |
286
-352
| -55% | -$35.7K |
|
421
PACCAR
PCAR
$51.5B
| $29K | ﹤0.01% |
279
-34
| -11% | -$3.53K |
|
|
XYZ
422
Block, Inc.
XYZ
$45.2B
| $29K | ﹤0.01% |
460
-540
| -54% | -$34K |
|
423
Li Auto
LI
$24.4B
| $28K | ﹤0.01% |
1,549
+573
| +59% | +$10.4K |
|
424
Stellantis
STLA
$25.2B
| $28K | ﹤0.01% |
1,393
+1
| +0.1% | +$20 |
|
425
ArcBest
ARCB
$1.6B
| $27K | ﹤0.01% |
251
-3
| -1% | -$323 |
|