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 | |
|---|---|---|---|---|---|---|
|
TTM
451
DELISTED
Tata Motors Limited
TTM
| $72K | ﹤0.01% |
2,764
-1,940
| -41% | -$50.5K |
|
452
Garrett Motion
GTX
$2.66B
| $71K | ﹤0.01% |
+9,155
| New | +$71K |
|
453
MongoDB
MDB
$27.2B
| $71K | ﹤0.01% |
272
-418
| -61% | -$109K |
|
454
iShares US Basic Materials ETF
IYM
$563M
| $70K | ﹤0.01% |
598
| – | – |
|
455
NovoCure
NVCR
$1.37B
| $70K | ﹤0.01% |
1,007
-486
| -33% | -$33.8K |
|
456
Pool Corp
POOL
$11.9B
| $70K | ﹤0.01% |
200
-264
| -57% | -$92.4K |
|
457
Roku
ROKU
$14B
| $70K | ﹤0.01% |
840
-155
| -16% | -$12.9K |
|
458
Stellantis
STLA
$25.3B
| $70K | ﹤0.01% |
5,623
-1,877
| -25% | -$23.4K |
|
459
Colgate-Palmolive
CL
$67.2B
| $69K | ﹤0.01% |
857
| – | – |
|
460
Luxfer Holdings
LXFR
$358M
| $69K | ﹤0.01% |
4,573
-2,403
| -34% | -$36.3K |
|
461
Maximus
MMS
$4.94B
| $69K | ﹤0.01% |
1,106
-128
| -10% | -$7.99K |
|
462
Toyota
TM
$257B
| $69K | ﹤0.01% |
445
-397
| -47% | -$61.6K |
|
463
Amgen
AMGN
$150B
| $68K | ﹤0.01% |
+280
| New | +$68K |
|
464
Dollar Tree
DLTR
$20.2B
| $67K | ﹤0.01% |
430
+346
| +412% | +$53.9K |
|
465
Consolidated Edison
ED
$35B
| $67K | ﹤0.01% |
+700
| New | +$67K |
|
466
Sensata Technologies
ST
$4.59B
| $67K | ﹤0.01% |
1,625
-972
| -37% | -$40.1K |
|
467
Varonis Systems
VRNS
$6.31B
| $67K | ﹤0.01% |
2,278
-3,087
| -58% | -$90.8K |
|
|
ATSG
468
DELISTED
Air Transport Services Group, Inc.
ATSG
| $67K | ﹤0.01% |
2,329
-148
| -6% | -$4.26K |
|
469
Kimberly-Clark
KMB
$42.5B
| $66K | ﹤0.01% |
489
| – | – |
|
470
Monster Beverage
MNST
$61.3B
| $66K | ﹤0.01% |
1,432
-3,704
| -72% | -$171K |
|
|
NKLA
471
DELISTED
Nikola Corporation Common Stock
NKLA
| $66K | ﹤0.01% |
463
+3
| +0.7% | +$428 |
|
472
American Electric Power
AEP
$57.9B
| $65K | ﹤0.01% |
+675
| New | +$65K |
|
473
Cadence Design Systems
CDNS
$92.2B
| $65K | ﹤0.01% |
431
-92
| -18% | -$13.9K |
|
|
ZEV
474
DELISTED
Lightning eMotors, Inc.
ZEV
| $65K | ﹤0.01% |
+1,175
| New | +$65K |
|
|
ATVI
475
DELISTED
Activision Blizzard Inc.
ATVI
| $65K | ﹤0.01% |
840
+234
| +39% | +$18.1K |
|