HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Matthews International
MATW
$769M
| $54K | ﹤0.01% |
+1,272
| New | +$54K |
|
477
Sanmina
SANM
$6.4B
| $54K | ﹤0.01% |
900
-240
| -21% | -$14.4K |
|
478
Sensata Technologies
ST
$4.66B
| $54K | ﹤0.01% |
1,190
-419
| -26% | -$19K |
|
479
Toyota
TM
$258B
| $54K | ﹤0.01% |
334
-143
| -30% | -$23.1K |
|
480
Workhorse Group
WKHS
$18.1M
| $54K | ﹤0.01% |
249
+119
| +92% | +$25.8K |
|
481
iRhythm Technologies
IRTC
$5.86B
| $53K | ﹤0.01% |
512
+15
| +3% | +$1.55K |
|
482
Kimberly-Clark
KMB
$42.9B
| $53K | ﹤0.01% |
389
-1,384
| -78% | -$189K |
|
483
Johnson Controls International
JCI
$70.7B
| $52K | ﹤0.01% |
764
| – | – |
|
484
ArcBest
ARCB
$1.65B
| $51K | ﹤0.01% |
521
-26
| -5% | -$2.55K |
|
485
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.7M
| $51K | ﹤0.01% |
1,850
| – | – |
|
486
Expensify
EXFY
$182M
| $51K | ﹤0.01% |
+6,476
| New | +$51K |
|
487
Stellantis
STLA
$27.5B
| $51K | ﹤0.01% |
2,922
-1,907
| -39% | -$33.3K |
|
488
Archer Aviation
ACHR
$5.54B
| $50K | ﹤0.01% |
+12,546
| New | +$50K |
|
489
Gerdau
GGB
$6.21B
| $49K | ﹤0.01% |
+11,400
| New | +$49K |
|
490
Garrett Motion
GTX
$2.68B
| $49K | ﹤0.01% |
6,504
+62
| +1% | +$467 |
|
491
Helmerich & Payne
HP
$2.04B
| $49K | ﹤0.01% |
1,585
| – | – |
|
492
ArcelorMittal
MT
$26.5B
| $49K | ﹤0.01% |
1,779
-1,013
| -36% | -$27.9K |
|
493
StoneCo
STNE
$4.86B
| $49K | ﹤0.01% |
+3,900
| New | +$49K |
|
494
Idexx Laboratories
IDXX
$51.8B
| $48K | ﹤0.01% |
95
| – | – |
|
495
Amplify Mobile Payments ETF
IPAY
$271M
| $48K | ﹤0.01% |
1,135
| – | – |
|
|
GOL
496
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $47K | ﹤0.01% |
+8,900
| New | +$47K |
|
497
Comfort Systems
FIX
$27.1B
| $46K | ﹤0.01% |
+274
| New | +$46K |
|
498
Kaltura
KLTR
$264M
| $46K | ﹤0.01% |
22,101
+16,448
| +291% | +$34.2K |
|
499
Luxfer Holdings
LXFR
$362M
| $46K | ﹤0.01% |
3,218
+509
| +19% | +$7.28K |
|
500
Payoneer
PAYO
$2.4B
| $46K | ﹤0.01% |
9,528
-5,197
| -35% | -$25.1K |
|