HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CyberArk
CYBR
$23.5B
| $399K | 0.01% |
1,181
-14,893
| -93% | -$5.03M |
|
227
Edwards Lifesciences
EW
$45.5B
| $398K | 0.01% |
5,494
+595
| +12% | +$43.1K |
|
228
iShares S&P 500 Value ETF
IVE
$41.2B
| $395K | 0.01% |
2,091
| – | – |
|
229
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $395K | 0.01% |
+1,615
| New | +$395K |
|
230
Novartis
NVS
$240B
| $393K | 0.01% |
3,434
-329
| -9% | -$37.7K |
|
231
First Trust Water ETF
FIW
$1.91B
| $388K | 0.01% |
3,857
+260
| +7% | +$26.2K |
|
232
ASML
ASML
$320B
| $378K | ﹤0.01% |
570
-310
| -35% | -$206K |
|
233
Vanguard Mid-Cap ETF
VO
$88B
| $373K | ﹤0.01% |
+1,443
| New | +$373K |
|
234
Vertex Pharmaceuticals
VRTX
$101B
| $371K | ﹤0.01% |
766
-140
| -15% | -$67.8K |
|
235
F5
FFIV
$18.5B
| $359K | ﹤0.01% |
1,349
+372
| +38% | +$99K |
|
236
Danaher
DHR
$136B
| $355K | ﹤0.01% |
1,728
+1,472
| +575% | +$302K |
|
237
AeroVironment
AVAV
$12.1B
| $350K | ﹤0.01% |
2,933
+804
| +38% | +$95.9K |
|
238
Exelon
EXC
$43.8B
| $347K | ﹤0.01% |
+7,526
| New | +$347K |
|
239
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $335K | ﹤0.01% |
5,434
| – | – |
|
240
American Express
AXP
$226B
| $331K | ﹤0.01% |
1,231
+5
| +0.4% | +$1.34K |
|
241
Abbott
ABT
$233B
| $325K | ﹤0.01% |
2,451
+1,458
| +147% | +$193K |
|
242
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $320K | ﹤0.01% |
4,461
| – | – |
|
243
Philip Morris
PM
$259B
| $317K | ﹤0.01% |
+1,994
| New | +$317K |
|
244
Bank of New York Mellon
BK
$75.1B
| $313K | ﹤0.01% |
3,735
-716
| -16% | -$60K |
|
245
Walt Disney
DIS
$208B
| $305K | ﹤0.01% |
3,088
+2,472
| +401% | +$244K |
|
246
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$295K |
|
247
O'Reilly Automotive
ORLY
$91.2B
| $284K | ﹤0.01% |
2,970
+885
| +42% | +$84.6K |
|
248
Vanguard Industrials ETF
VIS
$6.13B
| $282K | ﹤0.01% |
1,139
| – | – |
|
249
Caterpillar
CAT
$202B
| $270K | ﹤0.01% |
+818
| New | +$270K |
|
250
Karat Packaging
KRT
$481M
| $268K | ﹤0.01% |
10,080
+4,900
| +95% | +$130K |
|