HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Maxeon Solar Technologies
MAXN
$67.6M
| $498K | 0.01% |
694
+527
| +316% | +$378K |
|
202
O'Reilly Automotive
ORLY
$90.7B
| $486K | 0.01% |
7,725
-1,005
| -12% | -$63.2K |
|
203
Intuit
INTU
$187B
| $478K | 0.01% |
763
-1
| -0.1% | -$626 |
|
204
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $477K | 0.01% |
9,186
| – | – |
|
|
TGI
205
DELISTED
Triumph Group
TGI
| $456K | 0.01% |
26,890
-226
| -0.8% | -$3.83K |
|
|
NOVA
206
DELISTED
Sunnova Energy
NOVA
| $453K | 0.01% |
29,677
-2,123
| -7% | -$32.4K |
|
207
United Parcel Service
UPS
$71.5B
| $430K | 0.01% |
2,738
+986
| +56% | +$155K |
|
208
Abercrombie & Fitch
ANF
$4.48B
| $422K | 0.01% |
4,687
-40
| -0.8% | -$3.6K |
|
209
FuelCell Energy
FCEL
$118M
| $421K | 0.01% |
8,775
+1,605
| +22% | +$77K |
|
210
Dorian LPG
LPG
$1.34B
| $418K | 0.01% |
9,429
-80
| -0.8% | -$3.55K |
|
211
Canadian Solar
CSIQ
$739M
| $411K | 0.01% |
15,687
+4,346
| +38% | +$114K |
|
212
iShares S&P 500 Value ETF
IVE
$41B
| $411K | 0.01% |
2,391
| – | – |
|
213
Uber
UBER
$199B
| $407K | 0.01% |
6,607
+868
| +15% | +$53.5K |
|
214
Goldman Sachs
GS
$231B
| $404K | 0.01% |
1,046
+23
| +2% | +$8.88K |
|
215
iShare MSCI Eurozone ETF
EZU
$7.92B
| $402K | 0.01% |
8,470
-5,415
| -39% | -$257K |
|
216
Cummins
CMI
$54.4B
| $400K | 0.01% |
1,669
-728
| -30% | -$174K |
|
217
iShares US Treasury Bond ETF
GOVT
$28.1B
| $393K | 0.01% |
17,036
+5,236
| +44% | +$121K |
|
218
Old Dominion Freight Line
ODFL
$31.2B
| $393K | 0.01% |
1,940
+742
| +62% | +$150K |
|
219
Array Technologies
ARRY
$1.21B
| $390K | 0.01% |
23,148
-155
| -0.7% | -$2.61K |
|
220
Nextracker
NXT
$9.52B
| $385K | 0.01% |
8,225
-3,421
| -29% | -$160K |
|
|
SPWR
221
DELISTED
SunPower Corporation Common Stock
SPWR
| $384K | 0.01% |
79,366
+25,211
| +47% | +$122K |
|
|
BLDP
222
Ballard Power Systems
BLDP
$568M
| $383K | 0.01% |
103,635
-15,787
| -13% | -$58.3K |
|
223
Hyster-Yale Materials Handling
HY
$639M
| $381K | 0.01% |
6,120
-3,611
| -37% | -$225K |
|
224
Steelcase
SCS
$1.94B
| $377K | 0.01% |
27,858
-235
| -0.8% | -$3.18K |
|
225
Bloom Energy
BE
$12.9B
| $376K | 0.01% |
25,384
-7,329
| -22% | -$109K |
|