HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Stellantis
STLA
$27.5B
| $179K | ﹤0.01% |
+9,552
| New | +$179K |
|
|
NKLA
427
DELISTED
Nikola Corporation Common Stock
NKLA
| $179K | ﹤0.01% |
586
-624
| -52% | -$191K |
|
428
Infosys
INFY
$70.1B
| $178K | ﹤0.01% |
+7,000
| New | +$178K |
|
429
Abercrombie & Fitch
ANF
$4.45B
| $177K | ﹤0.01% |
+5,000
| New | +$177K |
|
|
JNPR
430
DELISTED
Juniper Networks
JNPR
| $176K | ﹤0.01% |
4,986
-621
| -11% | -$21.9K |
|
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $176K | ﹤0.01% |
+1,000
| New | +$176K |
|
432
Modine Manufacturing
MOD
$7.94B
| $175K | ﹤0.01% |
17,624
+1,870
| +12% | +$18.6K |
|
433
Gen Digital
GEN
$18.2B
| $173K | ﹤0.01% |
6,596
-1,108
| -14% | -$29.1K |
|
434
Luxfer Holdings
LXFR
$362M
| $171K | ﹤0.01% |
+8,883
| New | +$171K |
|
435
Workhorse Group
WKHS
$18.1M
| $171K | ﹤0.01% |
150
-3
| -2% | -$3.42K |
|
436
Banco Bradesco
BBD
$33.6B
| $170K | ﹤0.01% |
55,000
| – | – |
|
437
Victoria's Secret
VSCO
$2.12B
| $169K | ﹤0.01% |
+3,050
| New | +$169K |
|
|
RIDE
438
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $169K | ﹤0.01% |
3,153
+108
| +4% | +$5.79K |
|
439
NovoCure
NVCR
$1.4B
| $164K | ﹤0.01% |
+2,055
| New | +$164K |
|
440
Schneider National
SNDR
$4.28B
| $163K | ﹤0.01% |
6,060
+381
| +7% | +$10.2K |
|
441
Tilly's
TLYS
$60.9M
| $162K | ﹤0.01% |
+10,000
| New | +$162K |
|
|
PTNR
442
DELISTED
Partner Communications
PTNR
| $162K | ﹤0.01% |
+20,195
| New | +$162K |
|
443
Cloudflare
NET
$79.6B
| $161K | ﹤0.01% |
1,226
-59
| -5% | -$7.75K |
|
444
GoDaddy
GDDY
$20.5B
| $159K | ﹤0.01% |
1,888
-353
| -16% | -$29.7K |
|
|
CHNG
445
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $159K | ﹤0.01% |
7,413
-10,604
| -59% | -$227K |
|
446
Cambium Networks
CMBM
$21.3M
| $156K | ﹤0.01% |
+6,046
| New | +$156K |
|
447
Fiverr
FVRR
$873M
| $153K | ﹤0.01% |
1,299
+1,286
| +9,892% | +$151K |
|
448
F5
FFIV
$19.3B
| $149K | ﹤0.01% |
609
+38
| +7% | +$9.3K |
|
449
Paylocity
PCTY
$9.46B
| $149K | ﹤0.01% |
624
-100
| -14% | -$23.9K |
|
450
Ryder
R
$7.69B
| $149K | ﹤0.01% |
1,831
+112
| +7% | +$9.11K |
|