HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Klaviyo
KVYO
$9.36B
| $326K | ﹤0.01% |
+9,700
| New | +$326K |
|
252
AAR Corp
AIR
$2.67B
| $322K | ﹤0.01% |
4,683
+950
| +25% | +$65.3K |
|
253
Vanguard Industrials ETF
VIS
$6.13B
| $319K | ﹤0.01% |
1,139
| – | – |
|
254
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $304K | ﹤0.01% |
4,500
+2,000
| +80% | +$135K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$297K |
|
256
Morgan Stanley
MS
$250B
| $297K | ﹤0.01% |
2,111
-70
| -3% | -$9.85K |
|
257
PepsiCo
PEP
$197B
| $297K | ﹤0.01% |
2,250
+620
| +38% | +$81.8K |
|
258
Dell
DELL
$84.1B
| $294K | ﹤0.01% |
2,400
-5,900
| -71% | -$723K |
|
259
iShares Semiconductor ETF
SOXX
$14B
| $294K | ﹤0.01% |
1,236
-105
| -8% | -$25K |
|
260
Interactive Brokers
IBKR
$28.4B
| $288K | ﹤0.01% |
+5,200
| New | +$288K |
|
261
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $281K | ﹤0.01% |
3,001
+1,100
| +58% | +$103K |
|
262
Wells Fargo
WFC
$261B
| $272K | ﹤0.01% |
3,400
| – | – |
|
263
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $269K | ﹤0.01% |
4,066
+2,800
| +221% | +$185K |
|
264
Bristol-Myers Squibb
BMY
$94B
| $268K | ﹤0.01% |
5,800
+5,296
| +1,051% | +$245K |
|
265
Sterling Infrastructure
STRL
$9.54B
| $263K | ﹤0.01% |
1,140
| – | – |
|
266
Applied Materials
AMAT
$134B
| $259K | ﹤0.01% |
1,413
-379
| -21% | -$69.5K |
|
267
Intuitive Surgical
ISRG
$161B
| $258K | ﹤0.01% |
475
| – | – |
|
268
United Rentals
URI
$60.4B
| $257K | ﹤0.01% |
341
-19
| -5% | -$14.3K |
|
269
Coca-Cola
KO
$288B
| $255K | ﹤0.01% |
3,610
| – | – |
|
270
NextEra Energy, Inc.
NEE
$148B
| $224K | ﹤0.01% |
3,232
+138
| +4% | +$9.56K |
|
271
iShares Core US Aggregate Bond ETF
AGG
$132B
| $222K | ﹤0.01% |
2,233
+190
| +9% | +$18.9K |
|
272
Tapestry
TPR
$22.2B
| $219K | ﹤0.01% |
2,491
+848
| +52% | +$74.6K |
|
273
Franklin FTSE India ETF
FLIN
$2.47B
| $207K | ﹤0.01% |
5,200
+1,600
| +44% | +$63.7K |
|
274
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $205K | ﹤0.01% |
3,800
+2,140
| +129% | +$115K |
|
275
V2X
VVX
$1.7B
| $200K | ﹤0.01% |
4,110
+829
| +25% | +$40.3K |
|