HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Microvast
MVST
$913M
| $47K | ﹤0.01% |
33,897
+1,243
| +4% | +$1.72K |
|
427
Gores Guggenheim
PSNY
$2.02B
| $47K | ﹤0.01% |
20,991
+5,115
| +32% | +$11.5K |
|
428
iShares Core S&P 500 ETF
IVV
$670B
| $46K | ﹤0.01% |
96
| – | – |
|
429
Modine Manufacturing
MOD
$7.95B
| $45K | ﹤0.01% |
759
-1,437
| -65% | -$85.2K |
|
430
StoneCo
STNE
$4.71B
| $45K | ﹤0.01% |
2,450
| – | – |
|
431
Honda
HMC
$44.4B
| $44K | ﹤0.01% |
1,435
-898
| -38% | -$27.5K |
|
432
Li Auto
LI
$24.3B
| $43K | ﹤0.01% |
1,162
-1,072
| -48% | -$39.7K |
|
|
LOMA
433
Loma Negra
LOMA
$939M
| $43K | ﹤0.01% |
6,000
| – | – |
|
434
ASML
ASML
$312B
| $42K | ﹤0.01% |
55
-1,579
| -97% | -$1.21M |
|
435
Hertz
HTZ
$1.82B
| $42K | ﹤0.01% |
4,082
-2,273
| -36% | -$23.4K |
|
436
KKR & Co
KKR
$124B
| $41K | ﹤0.01% |
500
| – | – |
|
437
ArcBest
ARCB
$1.61B
| $40K | ﹤0.01% |
335
-156
| -32% | -$18.6K |
|
438
Hilton Grand Vacations
HGV
$3.99B
| $40K | ﹤0.01% |
1,000
-1,501
| -60% | -$60K |
|
439
ArcelorMittal
MT
$26.2B
| $40K | ﹤0.01% |
1,421
-262
| -16% | -$7.38K |
|
440
CEMIG Preferred Shares
CIG
$5.81B
| $39K | ﹤0.01% |
21,860
| – | – |
|
441
Payoneer
PAYO
$2.33B
| $39K | ﹤0.01% |
7,467
-1,307
| -15% | -$6.83K |
|
442
Sensata Technologies
ST
$4.59B
| $39K | ﹤0.01% |
1,031
-95
| -8% | -$3.59K |
|
443
Stellantis
STLA
$25.3B
| $39K | ﹤0.01% |
1,658
-1,112
| -40% | -$26.2K |
|
|
NKLA
444
DELISTED
Nikola Corporation Common Stock
NKLA
| $39K | ﹤0.01% |
1,495
-1,131
| -43% | -$29.5K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| $38K | ﹤0.01% |
106
-73
| -41% | -$26.2K |
|
446
HUB Group
HUBG
$2.21B
| $38K | ﹤0.01% |
820
-488
| -37% | -$22.6K |
|
447
Ingersoll Rand
IR
$31.9B
| $38K | ﹤0.01% |
490
| – | – |
|
|
448
Invesco KBW Bank ETF
KBWB
$4.93B
| $38K | ﹤0.01% |
780
-1,550,000
| -100% | -$75.5M |
|
449
PagSeguro Digital
PAGS
$2.7B
| $38K | ﹤0.01% |
2,946
| – | – |
|
450
Texas Instruments
TXN
$167B
| $38K | ﹤0.01% |
224
-56
| -20% | -$9.5K |
|