HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$21.7M |
| 2 |
Nice
NICE
|
+$17.2M |
| 3 |
Perion Network
PERI
|
+$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
+$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$139M |
| 2 |
US Global Jets ETF
JETS
|
+$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$51.7M |
| 5 |
SolarEdge
SEDG
|
+$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
476
Kandi Technologies Group
KNDI
$113M
| $60K | ﹤0.01% |
28,263
-1,678
| -6% | -$3.56K |
|
477
iShares Core US Aggregate Bond ETF
AGG
$132B
| $58K | ﹤0.01% |
600
| – | – |
|
478
Amplify Cybersecurity ETF
HACK
$2.32B
| $58K | ﹤0.01% |
1,324
| – | – |
|
479
Sensata Technologies
ST
$4.59B
| $58K | ﹤0.01% |
1,535
-90
| -6% | -$3.4K |
|
|
DNMR
480
DELISTED
Danimer Scientific, Inc.
DNMR
| $58K | ﹤0.01% |
500
| – | – |
|
481
Cenntro
CENN
$28.3M
| $57K | ﹤0.01% |
5,837
-353
| -6% | -$3.45K |
|
482
Digi International
DGII
$1.27B
| $56K | ﹤0.01% |
+1,680
| New | +$56K |
|
483
Evolent Health
EVH
$1.07B
| $56K | ﹤0.01% |
1,530
-119
| -7% | -$4.36K |
|
484
Ford
F
$45.5B
| $56K | ﹤0.01% |
4,904
-8,012
| -62% | -$91.5K |
|
485
International Money Express
IMXI
$430M
| $56K | ﹤0.01% |
+2,400
| New | +$56K |
|
486
Kimberly-Clark
KMB
$42.5B
| $56K | ﹤0.01% |
489
| – | – |
|
487
Toyota
TM
$257B
| $56K | ﹤0.01% |
419
-26
| -6% | -$3.48K |
|
|
FREE
488
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $56K | ﹤0.01% |
+14,000
| New | +$56K |
|
489
ArcBest
ARCB
$1.61B
| $55K | ﹤0.01% |
741
-26
| -3% | -$1.93K |
|
490
AstraZeneca
AZN
$251B
| $55K | ﹤0.01% |
1,006
+121
| +14% | +$6.62K |
|
491
Maximus
MMS
$4.94B
| $55K | ﹤0.01% |
954
-152
| -14% | -$8.76K |
|
492
Rockwell Automation
ROK
$38.2B
| $55K | ﹤0.01% |
256
| – | – |
|
493
BILL Holdings
BILL
$5.38B
| $54K | ﹤0.01% |
396
-20
| -5% | -$2.73K |
|
|
ATSG
494
DELISTED
Air Transport Services Group, Inc.
ATSG
| $54K | ﹤0.01% |
2,246
-83
| -4% | -$2K |
|
|
495
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $53K | ﹤0.01% |
1,501
-3,949,200
| -100% | -$139M |
|
496
XPeng
XPEV
$19.1B
| $53K | ﹤0.01% |
4,347
-261
| -6% | -$3.18K |
|
|
ONEM
497
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $53K | ﹤0.01% |
3,085
-408
| -12% | -$7.01K |
|
498
Paylocity
PCTY
$9.34B
| $52K | ﹤0.01% |
210
-10
| -5% | -$2.48K |
|
499
Wells Fargo
WFC
$257B
| $52K | ﹤0.01% |
1,283
+600
| +88% | +$24.3K |
|
500
XP
XP
$9.83B
| $52K | ﹤0.01% |
+2,862
| New | +$52K |
|