HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rio Tinto
RIO
$102B
| $153K | 0.01% |
3,000
| – | – |
|
227
Etsy
ETSY
$5.79B
| $149K | 0.01% |
+2,907
| New | +$149K |
|
228
Fortinet
FTNT
$61.3B
| $149K | 0.01% |
8,095
+6,405
| +379% | +$118K |
|
229
International Paper
IP
$24.3B
| $147K | 0.01% |
3,168
-211
| -6% | -$9.79K |
|
230
SPDR S&P Dividend ETF
SDY
$20.5B
| $147K | 0.01% |
1,500
-300
| -17% | -$29.4K |
|
231
Sarepta Therapeutics
SRPT
$1.82B
| $147K | 0.01% |
930
+180
| +24% | +$28.5K |
|
|
GRUB
232
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $146K | 0.01% |
+526
| New | +$146K |
|
|
WP
233
DELISTED
Worldpay, Inc.
WP
| $146K | 0.01% |
+1,442
| New | +$146K |
|
234
Invesco Municipal Opportunity Trust
VMO
$640M
| $144K | 0.01% |
+3,500
| New | +$144K |
|
235
Capital One
COF
$143B
| $142K | 0.01% |
1,500
| – | – |
|
|
RDS.B
236
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $142K | 0.01% |
2,000
| – | – |
|
237
NetApp
NTAP
$24.7B
| $138K | 0.01% |
1,605
+30
| +2% | +$2.58K |
|
238
Intuitive Surgical
ISRG
$162B
| $137K | 0.01% |
+717
| New | +$137K |
|
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $136K | 0.01% |
2,556
-1,786
| -41% | -$95K |
|
|
FDC
240
DELISTED
First Data Corporation
FDC
| $135K | 0.01% |
5,533
-3,467
| -39% | -$84.6K |
|
241
TSMC
TSM
$1.35T
| $134K | 0.01% |
3,030
-2,980
| -50% | -$132K |
|
242
HF Sinclair
DINO
$9.58B
| $133K | 0.01% |
1,900
| – | – |
|
243
Roper Technologies
ROP
$55.2B
| $133K | 0.01% |
450
| – | – |
|
244
JD.com
JD
$47.7B
| $130K | 0.01% |
+5,000
| New | +$130K |
|
245
Broadridge
BR
$29.6B
| $129K | 0.01% |
+978
| New | +$129K |
|
|
CLLS
246
Cellectis
CLLS
$293M
| $129K | 0.01% |
+4,583
| New | +$129K |
|
247
Mondelez International
MDLZ
$80.4B
| $129K | 0.01% |
+3,000
| New | +$129K |
|
248
Trip.com Group
TCOM
$48.3B
| $129K | 0.01% |
3,479
-7,021
| -67% | -$260K |
|
249
Akamai
AKAM
$11B
| $128K | 0.01% |
1,762
+1,312
| +292% | +$95.3K |
|
250
ICICI Bank
IBN
$114B
| $128K | 0.01% |
15,100
-7,920
| -34% | -$67.1K |
|