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 | |
|---|---|---|---|---|---|---|
501
Owens Corning
OC
$12.8B
| $41K | ﹤0.01% |
+470
| New | +$41K |
|
502
Wendy's
WEN
$1.87B
| $41K | ﹤0.01% |
+1,790
| New | +$41K |
|
503
ArcBest
ARCB
$1.61B
| $40K | ﹤0.01% |
576
-165
| -22% | -$11.5K |
|
504
Campbell Soup
CPB
$9.98B
| $40K | ﹤0.01% |
700
-25,500
| -97% | -$1.46M |
|
505
PG&E
PCG
$33.5B
| $40K | ﹤0.01% |
2,479
-5,521
| -69% | -$89.1K |
|
506
YPF
YPF
$11.3B
| $40K | ﹤0.01% |
+4,453
| New | +$40K |
|
507
Advanced Micro Devices
AMD
$259B
| $39K | ﹤0.01% |
600
-990
| -62% | -$64.4K |
|
508
Cenntro
CENN
$28.3M
| $39K | ﹤0.01% |
8,751
+2,914
| +50% | +$13K |
|
509
Hilton Grand Vacations
HGV
$3.99B
| $39K | ﹤0.01% |
1,000
| – | – |
|
510
ICICI Bank
IBN
$113B
| $39K | ﹤0.01% |
+1,779
| New | +$39K |
|
511
Idexx Laboratories
IDXX
$51B
| $39K | ﹤0.01% |
95
-8
| -8% | -$3.28K |
|
512
Jabil
JBL
$23.2B
| $39K | ﹤0.01% |
570
-130
| -19% | -$8.9K |
|
513
lululemon athletica
LULU
$19.4B
| $39K | ﹤0.01% |
121
+2
| +2% | +$645 |
|
|
CTV.WS
514
DELISTED
Innovid Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per share
CTV.WS
| $39K | ﹤0.01% |
96,838
| – | – |
|
515
eBay
EBAY
$41.7B
| $38K | ﹤0.01% |
900
| – | – |
|
516
Freeport-McMoran
FCX
$64.4B
| $38K | ﹤0.01% |
997
+113
| +13% | +$4.31K |
|
517
Halliburton
HAL
$19.3B
| $38K | ﹤0.01% |
988
-5,012
| -84% | -$193K |
|
518
Marten Transport
MRTN
$949M
| $38K | ﹤0.01% |
1,912
-535
| -22% | -$10.6K |
|
519
Schlumberger
SLB
$53.9B
| $38K | ﹤0.01% |
725
-4,275
| -86% | -$224K |
|
520
BILL Holdings
BILL
$5.38B
| $37K | ﹤0.01% |
339
-57
| -14% | -$6.22K |
|
521
GoDaddy
GDDY
$20.1B
| $37K | ﹤0.01% |
498
-93
| -16% | -$6.91K |
|
522
iShares Core S&P 500 ETF
IVV
$670B
| $37K | ﹤0.01% |
96
-9,478
| -99% | -$3.65M |
|
523
Luxfer Holdings
LXFR
$358M
| $37K | ﹤0.01% |
2,730
-1,587
| -37% | -$21.5K |
|
524
Scorpio Tankers
STNG
$2.92B
| $37K | ﹤0.01% |
703
-1,297
| -65% | -$68.3K |
|
525
DocuSign
DOCU
$15.9B
| $36K | ﹤0.01% |
643
-111
| -15% | -$6.22K |
|