HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Consumer Staples ETF
VDC
$7.56B
| $167K | 0.01% |
1,142
| – | – |
|
227
iShares MSCI Spain ETF
EWP
$1.38B
| $164K | 0.01% |
5,000
-9,000
| -64% | -$295K |
|
228
iShares MSCI Germany ETF
EWG
$2.38B
| $161K | 0.01% |
4,909
+2,909
| +145% | +$95.4K |
|
229
Invesco Municipal Opportunity Trust
VMO
$637M
| $161K | 0.01% |
3,500
| – | – |
|
230
Blackstone
BX
$139B
| $160K | 0.01% |
+5,000
| New | +$160K |
|
231
Amgen
AMGN
$150B
| $158K | 0.01% |
908
-641
| -41% | -$112K |
|
232
Vanguard Health Care ETF
VHT
$15.6B
| $157K | 0.01% |
1,020
-359
| -26% | -$55.3K |
|
233
Kraft Heinz
KHC
$31.5B
| $156K | 0.01% |
2,000
+1,000
| +100% | +$78K |
|
234
NextEra Energy, Inc.
NEE
$146B
| $156K | 0.01% |
4,000
+80
| +2% | +$3.12K |
|
235
Banco Bradesco
BBD
$33B
| $155K | 0.01% |
26,554
-81,170
| -75% | -$474K |
|
236
Martin Marietta Materials
MLM
$37.2B
| $155K | 0.01% |
+700
| New | +$155K |
|
237
The Mosaic Company
MOS
$10.6B
| $154K | 0.01% |
6,000
+2,257
| +60% | +$57.9K |
|
238
Booking.com
BKNG
$177B
| $153K | 0.01% |
88
-102
| -54% | -$177K |
|
239
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $143K | 0.01% |
+1,530
| New | +$143K |
|
|
TIF
240
DELISTED
Tiffany & Co.
TIF
| $143K | 0.01% |
1,373
+697
| +103% | +$72.6K |
|
241
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $141K | 0.01% |
+2,400
| New | +$141K |
|
242
Lowe's Companies
LOW
$149B
| $139K | 0.01% |
1,500
+500
| +50% | +$46.3K |
|
243
Adobe
ADBE
$149B
| $138K | 0.01% |
790
-310
| -28% | -$54.2K |
|
244
Hasbro
HAS
$10.9B
| $136K | 0.01% |
+1,500
| New | +$136K |
|
245
Charter Communications
CHTR
$35.9B
| $134K | 0.01% |
400
-1
| -0.2% | -$335 |
|
246
Centene
CNC
$15.4B
| $131K | 0.01% |
+2,600
| New | +$131K |
|
247
Costco
COST
$424B
| $130K | 0.01% |
700
+140
| +25% | +$26K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $129K | 0.01% |
1,780
-970
| -35% | -$70.3K |
|
249
Biogen
BIIB
$20.9B
| $127K | 0.01% |
400
+174
| +77% | +$55.2K |
|
|
BSCL
250
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | – |
|