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 | |
|---|---|---|---|---|---|---|
451
Werner Enterprises
WERN
$1.66B
| $60K | ﹤0.01% |
1,490
-426
| -22% | -$17.2K |
|
452
Rockwell Automation
ROK
$38.2B
| $59K | ﹤0.01% |
229
-27
| -11% | -$6.96K |
|
453
iShares Core US Aggregate Bond ETF
AGG
$132B
| $58K | ﹤0.01% |
600
| – | – |
|
454
Amplify Cybersecurity ETF
HACK
$2.32B
| $58K | ﹤0.01% |
1,324
| – | – |
|
|
TTM
455
DELISTED
Tata Motors Limited
TTM
| $58K | ﹤0.01% |
2,497
-112
| -4% | -$2.6K |
|
456
Box
BOX
$4.74B
| $57K | ﹤0.01% |
1,826
+1,289
| +240% | +$40.2K |
|
457
iShares MSCI EAFE ETF
EFA
$66.6B
| $57K | ﹤0.01% |
883
| – | – |
|
458
Ford
F
$45.5B
| $57K | ﹤0.01% |
4,886
-18
| -0.4% | -$210 |
|
459
FormFactor
FORM
$2.27B
| $57K | ﹤0.01% |
2,547
-813
| -24% | -$18.2K |
|
460
Payoneer
PAYO
$2.33B
| $55K | ﹤0.01% |
10,026
-972
| -9% | -$5.33K |
|
|
PTRA
461
DELISTED
Proterra Inc. Common Stock
PTRA
| $55K | ﹤0.01% |
14,538
-1,646
| -10% | -$6.23K |
|
462
Avery Dennison
AVY
$12.8B
| $54K | ﹤0.01% |
300
-200
| -40% | -$36K |
|
463
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $54K | ﹤0.01% |
1,501
| – | – |
|
|
ONEM
464
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $54K | ﹤0.01% |
3,211
+126
| +4% | +$2.12K |
|
|
ELOX
465
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $54K | ﹤0.01% |
29,410
| – | – |
|
466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
| $53K | ﹤0.01% |
+1,250
| New | +$53K |
|
467
Petrobras
PBR
$82.2B
| $53K | ﹤0.01% |
5,000
-2,000
| -29% | -$21.2K |
|
|
RIDE
468
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $53K | ﹤0.01% |
3,113
-102
| -3% | -$1.74K |
|
469
CSX Corp
CSX
$59.8B
| $52K | ﹤0.01% |
1,670
-530,615
| -100% | -$16.5M |
|
470
Rivian
RIVN
$16.9B
| $52K | ﹤0.01% |
2,818
-3,456
| -55% | -$63.8K |
|
471
RXO
RXO
$2.74B
| $51K | ﹤0.01% |
+2,938
| New | +$51K |
|
472
Workhorse Group
WKHS
$17.8M
| $50K | ﹤0.01% |
132
-1
| -0.8% | -$379 |
|
473
Garrett Motion
GTX
$2.66B
| $49K | ﹤0.01% |
6,493
-2,150
| -25% | -$16.2K |
|
474
Johnson Controls International
JCI
$70.5B
| $49K | ﹤0.01% |
764
-70
| -8% | -$4.49K |
|
475
Baker Hughes
BKR
$46.3B
| $48K | ﹤0.01% |
+1,647
| New | +$48K |
|