HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ArcelorMittal
MT
$26.6B
| $84K | ﹤0.01% |
2,792
-22
| -0.8% | -$662 |
|
427
JFrog
FROG
$5.8B
| $83K | ﹤0.01% |
4,238
+1,365
| +48% | +$26.7K |
|
428
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $83K | ﹤0.01% |
1,100
| – | – |
|
429
XPO
XPO
$15.9B
| $83K | ﹤0.01% |
2,591
-124
| -5% | -$3.97K |
|
430
Gentherm
THRM
$1.1B
| $82K | ﹤0.01% |
1,361
-11
| -0.8% | -$663 |
|
431
Dana Inc
DAN
$2.8B
| $81K | ﹤0.01% |
5,355
-56
| -1% | -$847 |
|
432
Sensata Technologies
ST
$4.67B
| $80K | ﹤0.01% |
1,609
-13
| -0.8% | -$646 |
|
433
F5
FFIV
$19.2B
| $79K | ﹤0.01% |
542
| – | – |
|
434
iShares US Basic Materials ETF
IYM
$571M
| $79K | ﹤0.01% |
598
| – | – |
|
435
Lyft
LYFT
$7.7B
| $79K | ﹤0.01% |
8,518
+11
| +0.1% | +$102 |
|
436
ResMed
RMD
$40.2B
| $79K | ﹤0.01% |
361
+13
| +4% | +$2.85K |
|
|
DISH
437
DELISTED
DISH Network Corp.
DISH
| $78K | ﹤0.01% |
+8,580
| New | +$78K |
|
438
Baidu
BIDU
$38.3B
| $77K | ﹤0.01% |
+500
| New | +$77K |
|
439
American Axle
AXL
$713M
| $74K | ﹤0.01% |
9,451
-37
| -0.4% | -$290 |
|
440
Doximity
DOCS
$13.1B
| $74K | ﹤0.01% |
2,286
-70
| -3% | -$2.27K |
|
441
Maximus
MMS
$5.05B
| $74K | ﹤0.01% |
937
-17
| -2% | -$1.34K |
|
442
Textron
TXT
$14.7B
| $74K | ﹤0.01% |
+1,055
| New | +$74K |
|
|
ELOX
443
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $74K | ﹤0.01% |
29,410
| – | – |
|
|
FSR
444
DELISTED
Fisker Inc.
FSR
| $73K | ﹤0.01% |
11,954
-64
| -0.5% | -$391 |
|
445
Modine Manufacturing
MOD
$7.86B
| $72K | ﹤0.01% |
3,116
-24
| -0.8% | -$555 |
|
|
ANSS
446
DELISTED
Ansys
ANSS
| $71K | ﹤0.01% |
212
-67
| -24% | -$22.4K |
|
447
Ecopetrol
EC
$19B
| $71K | ﹤0.01% |
+6,824
| New | +$71K |
|
448
Abbott
ABT
$229B
| $70K | ﹤0.01% |
693
| – | – |
|
449
Quest Diagnostics
DGX
$20.4B
| $70K | ﹤0.01% |
500
| – | – |
|
450
Sanmina
SANM
$6.39B
| $70K | ﹤0.01% |
1,140
-9
| -0.8% | -$553 |
|