HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
226
DELISTED
Signature Bank
SBNY
| $81K | ﹤0.01% |
+630
| New | +$81K |
|
227
3M
MMM
$84.1B
| $80K | ﹤0.01% |
460
| – | – |
|
228
TransUnion
TRU
$17.9B
| $80K | ﹤0.01% |
+1,200
| New | +$80K |
|
229
Brown-Forman Class B
BF.B
$13B
| $79K | ﹤0.01% |
+1,500
| New | +$79K |
|
230
Tilray
TLRY
$1.25B
| $79K | ﹤0.01% |
1,200
+200
| +20% | +$13.2K |
|
231
Boston Scientific
BSX
$152B
| $77K | ﹤0.01% |
2,000
| – | – |
|
232
FMC
FMC
$4.79B
| $77K | ﹤0.01% |
1,000
-153
| -13% | -$11.8K |
|
233
Hubbell
HUBB
$23.2B
| $77K | ﹤0.01% |
650
| – | – |
|
234
PayPal
PYPL
$63.9B
| $77K | ﹤0.01% |
738
-1,013
| -58% | -$106K |
|
235
US Bancorp
USB
$76.5B
| $77K | ﹤0.01% |
1,600
| – | – |
|
236
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $75K | ﹤0.01% |
2,184
| – | – |
|
237
JD.com
JD
$47.7B
| $75K | ﹤0.01% |
2,500
-8,080
| -76% | -$242K |
|
238
UroGen Pharma
URGN
$869M
| $74K | ﹤0.01% |
2,000
+1,000
| +100% | +$37K |
|
239
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $72K | ﹤0.01% |
1,016
+676
| +199% | +$47.9K |
|
240
Blackstone
BX
$142B
| $70K | ﹤0.01% |
2,000
-7,000
| -78% | -$245K |
|
241
iShares US Home Construction ETF
ITB
$3.26B
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
242
AudioCodes
AUDC
$289M
| $69K | ﹤0.01% |
5,000
-12,000
| -71% | -$166K |
|
243
Embraer
ERJ
$10.5B
| $67K | ﹤0.01% |
3,500
-35,500
| -91% | -$680K |
|
244
iShares MSCI Germany ETF
EWG
$2.39B
| $67K | ﹤0.01% |
2,496
+2,438
| +4,203% | +$65.4K |
|
245
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $67K | ﹤0.01% |
1,775
| – | – |
|
246
Union Pacific
UNP
$127B
| $67K | ﹤0.01% |
400
| – | – |
|
247
Walmart
WMT
$825B
| $67K | ﹤0.01% |
2,055
-15,000
| -88% | -$489K |
|
248
Microchip Technology
MCHP
$34.9B
| $66K | ﹤0.01% |
1,600
| – | – |
|
249
GoPro
GPRO
$327M
| $65K | ﹤0.01% |
10,000
-8,577
| -46% | -$55.8K |
|
|
PTR
250
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $65K | ﹤0.01% |
1,000
-30
| -3% | -$1.95K |
|