HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GMO US Quality ETF
QLTY
$2.51B
| $480K | 0.01% |
14,000
+9,000
| +180% | +$309K |
|
227
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $473K | 0.01% |
4,697
+2,529
| +117% | +$255K |
|
228
CyberArk
CYBR
$23.5B
| $470K | 0.01% |
1,155
-26
| -2% | -$10.6K |
|
229
Boston Scientific
BSX
$152B
| $467K | 0.01% |
4,344
-9
| -0.2% | -$968 |
|
230
T-Mobile US
TMUS
$272B
| $462K | 0.01% |
1,940
-564
| -23% | -$134K |
|
231
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $459K | 0.01% |
1,615
| – | – |
|
232
ASML
ASML
$320B
| $457K | 0.01% |
570
| – | – |
|
233
Cambria Shareholder Yield ETF
SYLD
$937M
| $455K | 0.01% |
7,000
+4,700
| +204% | +$306K |
|
234
Philip Morris
PM
$259B
| $443K | 0.01% |
2,435
+441
| +22% | +$80.2K |
|
235
Paycom
PAYC
$12.5B
| $440K | 0.01% |
1,900
+1,870
| +6,233% | +$433K |
|
236
Constellation Energy
CEG
$101B
| $426K | ﹤0.01% |
1,320
-680
| -34% | -$219K |
|
237
NRG Energy
NRG
$31.9B
| $426K | ﹤0.01% |
+2,650
| New | +$426K |
|
238
APA Corp
APA
$8.17B
| $421K | ﹤0.01% |
+23,000
| New | +$421K |
|
239
Mercury Systems
MRCY
$4.34B
| $417K | ﹤0.01% |
7,751
+1,547
| +25% | +$83.2K |
|
240
iShares S&P 500 Value ETF
IVE
$41.2B
| $405K | ﹤0.01% |
2,091
| – | – |
|
241
Alibaba
BABA
$370B
| $401K | ﹤0.01% |
3,540
+450
| +15% | +$51K |
|
|
XYZ
242
Block, Inc.
XYZ
$44.4B
| $393K | ﹤0.01% |
5,780
+3,644
| +171% | +$248K |
|
243
MasterCraft Boat Holdings
MCFT
$362M
| $392K | ﹤0.01% |
21,100
+7,900
| +60% | +$147K |
|
244
Caterpillar
CAT
$202B
| $380K | ﹤0.01% |
980
+162
| +20% | +$62.8K |
|
245
Boeing
BA
$163B
| $376K | ﹤0.01% |
1,793
+1,278
| +248% | +$268K |
|
246
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $370K | ﹤0.01% |
5,434
| – | – |
|
247
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $360K | ﹤0.01% |
13,000
+7,000
| +117% | +$194K |
|
248
Vanguard Mid-Cap ETF
VO
$88B
| $358K | ﹤0.01% |
1,280
-163
| -11% | -$45.6K |
|
249
American Express
AXP
$226B
| $352K | ﹤0.01% |
1,104
-127
| -10% | -$40.5K |
|
250
Abbott
ABT
$233B
| $343K | ﹤0.01% |
2,522
+71
| +3% | +$9.66K |
|