HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Albemarle
ALB
$8.54B
| $668K | 0.02% |
3,050
+2,159
| +242% | +$473K |
|
202
FuelCell Energy
FCEL
$118M
| $663K | 0.02% |
3,305
-98
| -3% | -$19.7K |
|
203
iShares Russell 2000 ETF
IWM
$66.5B
| $659K | 0.02% |
3,022
+1,000
| +49% | +$218K |
|
204
Global X Cloud Computing ETF
CLOU
$317M
| $658K | 0.02% |
22,485
-109
| -0.5% | -$3.19K |
|
205
Bank of New York Mellon
BK
$73.9B
| $652K | 0.02% |
12,570
-12,441
| -50% | -$645K |
|
206
Expeditors International
EXPD
$16.4B
| $647K | 0.02% |
5,431
-585
| -10% | -$69.7K |
|
207
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $638K | 0.02% |
14,088
-119
| -0.8% | -$5.39K |
|
208
Quanta Services
PWR
$56B
| $626K | 0.02% |
5,500
| – | – |
|
|
TPIC
209
DELISTED
TPI Composites
TPIC
| $626K | 0.02% |
18,558
-1,051
| -5% | -$35.5K |
|
|
DQ
210
Daqo New Energy
DQ
$1.86B
| $625K | 0.02% |
10,966
-325
| -3% | -$18.5K |
|
211
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $622K | 0.02% |
7,323
-5,780
| -44% | -$491K |
|
212
Chevron
CVX
$312B
| $609K | 0.02% |
6,000
-2,280
| -28% | -$231K |
|
213
Valmont Industries
VMI
$7.49B
| $606K | 0.02% |
2,576
-77
| -3% | -$18.1K |
|
|
PARA
214
DELISTED
Paramount Global Class B
PARA
| $593K | 0.02% |
15,000
+14,455
| +2,652% | +$571K |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $589K | 0.02% |
11,075
-650
| -6% | -$34.6K |
|
216
Lyft
LYFT
$7.63B
| $574K | 0.01% |
10,717
-2,726
| -20% | -$146K |
|
217
SentinelOne
S
$6B
| $573K | 0.01% |
+10,692
| New | +$573K |
|
218
iShares Silver Trust
SLV
$20.1B
| $572K | 0.01% |
28,400
-13,400
| -32% | -$270K |
|
219
SAP
SAP
$316B
| $567K | 0.01% |
+4,200
| New | +$567K |
|
220
JB Hunt Transport Services
JBHT
$13.8B
| $562K | 0.01% |
3,363
-1,094
| -25% | -$183K |
|
221
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $562K | 0.01% |
7,275
+1,377
| +23% | +$106K |
|
222
Vale
VALE
$44.2B
| $558K | 0.01% |
40,000
+5,000
| +14% | +$69.8K |
|
223
Booz Allen Hamilton
BAH
$12.5B
| $555K | 0.01% |
7,000
+3,500
| +100% | +$278K |
|
224
Energy Select Sector SPDR Fund
XLE
$26.6B
| $550K | 0.01% |
10,786
-4,087
| -27% | -$208K |
|
225
Li Auto
LI
$24.5B
| $538K | 0.01% |
20,467
-6,183
| -23% | -$163K |
|