HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$1.28B
(+44%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
189
Increased
220
Reduced
157
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
+$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$64.7M |
| 3 |
Citigroup
C
|
+$62.3M |
| 4 |
Walmart
WMT
|
+$62.1M |
| 5 |
Morgan Stanley
MS
|
+$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$132M |
| 2 |
RTX Corp
RTX
|
+$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.33% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $1.49M | 0.04% |
+6,400
| New | +$1.49M |
|
|
VMW
227
DELISTED
VMware, Inc
VMW
| $1.49M | 0.04% |
10,597
+1,497
| +16% | +$210K |
|
228
Elevance Health
ELV
$70.9B
| $1.49M | 0.04% |
1,438
| – | – |
|
229
Philip Morris
PM
$261B
| $1.48M | 0.04% |
5,540
| – | – |
|
230
Fortinet
FTNT
$62B
| $1.47M | 0.03% |
15,395
-12,545
| -45% | -$1.2M |
|
231
GE Aerospace
GE
$301B
| $1.47M | 0.03% |
10,440
+2,846
| +37% | +$400K |
|
232
Baxter International
BAX
$12.3B
| $1.45M | 0.03% |
5,801
+275
| +5% | +$68.7K |
|
233
Synopsys
SNPS
$81.4B
| $1.45M | 0.03% |
1,735
+5
| +0.3% | +$4.17K |
|
234
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.44M | 0.03% |
11,075
+9,300
| +524% | +$1.21M |
|
235
Hilton Worldwide
HLT
$64.2B
| $1.42M | 0.03% |
3,954
+1,109
| +39% | +$397K |
|
236
Teladoc Health
TDOC
$1.37B
| $1.39M | 0.03% |
2,166
-1,434
| -40% | -$922K |
|
237
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $1.39M | 0.03% |
4,000
| – | – |
|
238
Starbucks
SBUX
$93.6B
| $1.37M | 0.03% |
3,979
+121
| +3% | +$41.6K |
|
239
Darden Restaurants
DRI
$24.9B
| $1.37M | 0.03% |
3,570
-1,992
| -36% | -$763K |
|
240
Digital Turbine
APPS
$494M
| $1.36M | 0.03% |
+7,500
| New | +$1.36M |
|
241
Global X US Infrastructure Development ETF
PAVE
$9.51B
| $1.36M | 0.03% |
20,000
+15,600
| +355% | +$1.06M |
|
242
Twist Bioscience
TWST
$1.46B
| $1.36M | 0.03% |
3,000
+1,200
| +67% | +$545K |
|
243
Air Products & Chemicals
APD
$65.5B
| $1.36M | 0.03% |
1,550
+547
| +55% | +$481K |
|
244
Moderna
MRNA
$9.88B
| $1.35M | 0.03% |
4,009
-712
| -15% | -$239K |
|
245
Digital Realty Trust
DLR
$59.3B
| $1.35M | 0.03% |
3,000
+21
| +0.7% | +$9.42K |
|
246
Biogen
BIIB
$21.8B
| $1.34M | 0.03% |
1,704
-133
| -7% | -$105K |
|
247
Cognizant
CTSH
$33.8B
| $1.33M | 0.03% |
5,037
-13,248
| -72% | -$3.49M |
|
248
Charles Schwab
SCHW
$167B
| $1.32M | 0.03% |
8,766
+1,323
| +18% | +$200K |
|
249
General Mills
GIS
$27.1B
| $1.32M | 0.03% |
6,976
+474
| +7% | +$89.6K |
|
250
Oracle
ORCL
$865B
| $1.31M | 0.03% |
6,499
-12,820
| -66% | -$2.58M |
|