HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Novo Nordisk
NVO
$242B
| $87K | ﹤0.01% |
1,570
-1,670
| -52% | -$92.5K |
|
|
OTLY
427
Oatly Group
OTLY
$513M
| $87K | ﹤0.01% |
+1,250
| New | +$87K |
|
428
CDW
CDW
$22.4B
| $85K | ﹤0.01% |
539
-248
| -32% | -$39.1K |
|
429
Paychex
PAYX
$47.9B
| $85K | ﹤0.01% |
750
-2,202
| -75% | -$250K |
|
430
Canadian Natural Resources
CNQ
$64.9B
| $84K | ﹤0.01% |
3,155
| – | – |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $83K | ﹤0.01% |
347
-162
| -32% | -$38.7K |
|
432
Houlihan Lokey
HLI
$14.1B
| $83K | ﹤0.01% |
1,050
+350
| +50% | +$27.7K |
|
433
JFrog
FROG
$5.8B
| $82K | ﹤0.01% |
3,874
-261
| -6% | -$5.53K |
|
434
General Motors
GM
$54.6B
| $82K | ﹤0.01% |
2,589
-717
| -22% | -$22.7K |
|
435
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $82K | ﹤0.01% |
1,605
| – | – |
|
436
Avery Dennison
AVY
$12.8B
| $81K | ﹤0.01% |
500
+240
| +92% | +$38.9K |
|
|
RIDE
437
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $81K | ﹤0.01% |
3,413
+937
| +38% | +$22.2K |
|
|
HYZN
438
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $80K | ﹤0.01% |
+546
| New | +$80K |
|
|
SOLO
439
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $80K | ﹤0.01% |
59,480
+3,091
| +5% | +$4.16K |
|
|
PTRA
440
DELISTED
Proterra Inc. Common Stock
PTRA
| $80K | ﹤0.01% |
+17,145
| New | +$80K |
|
441
Embraer
ERJ
$10.9B
| $79K | ﹤0.01% |
9,000
+4,000
| +80% | +$35.1K |
|
442
Werner Enterprises
WERN
$1.66B
| $79K | ﹤0.01% |
2,038
-158
| -7% | -$6.13K |
|
443
HUB Group
HUBG
$2.21B
| $77K | ﹤0.01% |
2,172
-144
| -6% | -$5.11K |
|
444
NextEra Energy, Inc.
NEE
$146B
| $77K | ﹤0.01% |
1,000
-2,000
| -67% | -$154K |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $76K | ﹤0.01% |
2,102
-3,786
| -64% | -$137K |
|
446
Guardant Health
GH
$7.05B
| $74K | ﹤0.01% |
1,835
-194
| -10% | -$7.82K |
|
447
Sanmina
SANM
$6.53B
| $74K | ﹤0.01% |
1,820
-1,854
| -50% | -$75.4K |
|
|
LEV
448
DELISTED
The Lion Electric Company
LEV
| $74K | ﹤0.01% |
+17,628
| New | +$74K |
|
|
KNDI
449
Kandi Technologies Group
KNDI
$113M
| $72K | ﹤0.01% |
29,941
-16,803
| -36% | -$40.4K |
|
450
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $72K | ﹤0.01% |
1,230
-85,500
| -99% | -$5M |
|