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 | |
|---|---|---|---|---|---|---|
426
Maximus
MMS
$4.94B
| $70K | ﹤0.01% |
954
| – | – |
|
427
Range Resources
RRC
$8.3B
| $70K | ﹤0.01% |
2,815
-110
| -4% | -$2.74K |
|
428
Stellantis
STLA
$25.3B
| $69K | ﹤0.01% |
4,875
-424
| -8% | -$6K |
|
429
Colgate-Palmolive
CL
$67.2B
| $68K | ﹤0.01% |
857
| – | – |
|
430
Veeva Systems
VEEV
$45B
| $68K | ﹤0.01% |
420
-153
| -27% | -$24.8K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $67K | ﹤0.01% |
279
-50
| -15% | -$12K |
|
432
Kimberly-Clark
KMB
$42.5B
| $67K | ﹤0.01% |
489
| – | – |
|
433
Mercer International
MERC
$204M
| $67K | ﹤0.01% |
5,810
-238
| -4% | -$2.75K |
|
434
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
|
AAWW
435
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $67K | ﹤0.01% |
669
-187
| -22% | -$18.7K |
|
436
Sanmina
SANM
$6.53B
| $66K | ﹤0.01% |
1,149
-569
| -33% | -$32.7K |
|
437
Zscaler
ZS
$43.4B
| $66K | ﹤0.01% |
589
-66
| -10% | -$7.4K |
|
|
NKLA
438
DELISTED
Nikola Corporation Common Stock
NKLA
| $66K | ﹤0.01% |
1,015
+578
| +132% | +$37.6K |
|
439
Dream Finders Homes
DFH
$2.7B
| $65K | ﹤0.01% |
7,409
-340
| -4% | -$2.98K |
|
440
Hewlett Packard
HPE
$32.2B
| $65K | ﹤0.01% |
+4,120
| New | +$65K |
|
441
Sensata Technologies
ST
$4.59B
| $65K | ﹤0.01% |
1,622
+87
| +6% | +$3.49K |
|
|
MAG
442
DELISTED
MAG Silver
MAG
| $63K | ﹤0.01% |
+4,000
| New | +$63K |
|
443
Zoom
ZM
$25.1B
| $63K | ﹤0.01% |
936
-187
| -17% | -$12.6K |
|
|
LEV
444
DELISTED
The Lion Electric Company
LEV
| $63K | ﹤0.01% |
28,344
+11,704
| +70% | +$26K |
|
445
HUB Group
HUBG
$2.21B
| $62K | ﹤0.01% |
1,568
-526
| -25% | -$20.8K |
|
446
Modine Manufacturing
MOD
$7.95B
| $62K | ﹤0.01% |
3,140
-5,536
| -64% | -$109K |
|
447
JFrog
FROG
$5.8B
| $61K | ﹤0.01% |
2,873
-283
| -9% | -$6.01K |
|
448
NovoCure
NVCR
$1.37B
| $60K | ﹤0.01% |
820
-120
| -13% | -$8.78K |
|
449
Ross Stores
ROST
$48.8B
| $60K | ﹤0.01% |
+518
| New | +$60K |
|
450
Teladoc Health
TDOC
$1.32B
| $60K | ﹤0.01% |
2,544
-3
| -0.1% | -$71 |
|