HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46B
| $3.99M | 0.08% |
5,265
-2,310
| -30% | -$1.75M |
|
152
Dana Inc
DAN
$2.7B
| $3.88M | 0.07% |
72,611
+65,218
| +882% | +$3.49M |
|
153
Roku
ROKU
$14.3B
| $3.85M | 0.07% |
3,636
+1,524
| +72% | +$1.62M |
|
154
KraneShares CSI China Internet ETF
KWEB
$8.89B
| $3.81M | 0.07% |
20,922
+9,220
| +79% | +$1.68M |
|
|
TTM
155
DELISTED
Tata Motors Limited
TTM
| $3.81M | 0.07% |
+84,404
| New | +$3.81M |
|
156
Peloton Interactive
PTON
$3.24B
| $3.68M | 0.07% |
9,808
+6,084
| +163% | +$2.28M |
|
157
AT&T
T
$210B
| $3.68M | 0.07% |
48,150
+2,843
| +6% | +$217K |
|
158
General Motors
GM
$55.2B
| $3.54M | 0.07% |
26,475
+25,411
| +2,388% | +$3.39M |
|
159
ArcelorMittal
MT
$25.7B
| $3.5M | 0.07% |
+55,338
| New | +$3.5M |
|
160
Elevance Health
ELV
$71B
| $3.46M | 0.07% |
2,887
+1,449
| +101% | +$1.74M |
|
161
Gentherm
THRM
$1.09B
| $3.45M | 0.07% |
+21,448
| New | +$3.45M |
|
|
RDFN
162
DELISTED
Redfin
RDFN
| $3.45M | 0.07% |
15,500
+15,080
| +3,590% | +$3.36M |
|
163
Verizon
VZ
$184B
| $3.4M | 0.06% |
17,500
+676
| +4% | +$131K |
|
164
Airgain
AIRG
$50.1M
| $3.37M | 0.06% |
+47,600
| New | +$3.37M |
|
165
NIO
NIO
$14.1B
| $3.31M | 0.06% |
34,190
+28,690
| +522% | +$2.78M |
|
166
UnitedHealth
UNH
$315B
| $3.3M | 0.06% |
2,728
-3,399
| -55% | -$4.11M |
|
167
Freeport-McMoran
FCX
$63B
| $3.28M | 0.06% |
29,800
+27,250
| +1,069% | +$3M |
|
168
Huntsman Corp
HUN
$1.95B
| $3.26M | 0.06% |
52,040
+48,162
| +1,242% | +$3.01M |
|
|
169
Walmart
WMT
$816B
| $3.22M | 0.06% |
22,560
-1,248,903
| -98% | -$178M |
|
170
Lear
LEA
$5.91B
| $3.21M | 0.06% |
+8,148
| New | +$3.21M |
|
171
T-Mobile US
TMUS
$273B
| $3.2M | 0.06% |
7,634
+3,034
| +66% | +$1.27M |
|
172
Coca-Cola
KO
$292B
| $3.19M | 0.06% |
18,765
+1,103
| +6% | +$188K |
|
173
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.19M | 0.06% |
35,900
| – | – |
|
174
Chevron
CVX
$312B
| $3.15M | 0.06% |
9,000
+3,440
| +62% | +$1.2M |
|
175
fuboTV
FUBO
$1.4B
| $3.12M | 0.06% |
43,006
+4,006
| +10% | +$290K |
|