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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Japan ETF
EWJ
$15.7B
| $125K | 0.01% |
2,074
-1,942
| -48% | -$117K |
|
252
Apple
AAPL
$3.47T
| $123K | 0.01% |
2,172
| – | – |
|
253
UroGen Pharma
URGN
$872M
| $123K | 0.01% |
2,600
| – | – |
|
|
ONCE
254
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $122K | 0.01% |
+2,235
| New | +$122K |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.29B
| $121K | 0.01% |
1,110
| – | – |
|
256
Intel
INTC
$113B
| $120K | 0.01% |
2,533
+2,000
| +375% | +$94.7K |
|
257
Materials Select Sector SPDR Fund
XLB
$5.5B
| $120K | 0.01% |
2,067
-5,043
| -71% | -$293K |
|
258
GoPro
GPRO
$326M
| $119K | 0.01% |
+16,577
| New | +$119K |
|
|
NNDM
259
Nano Dimension
NNDM
$313M
| $117K | 0.01% |
5,961
+1,961
| +49% | +$38.5K |
|
260
ServiceNow
NOW
$193B
| $117K | 0.01% |
+600
| New | +$117K |
|
|
MRO
261
DELISTED
Marathon Oil Corporation
MRO
| $116K | 0.01% |
5,000
| – | – |
|
262
Invesco China Technology ETF
CQQQ
$1.5B
| $115K | 0.01% |
+2,402
| New | +$115K |
|
|
AQ
263
DELISTED
Aquantia Corp. Common Stock
AQ
| $115K | 0.01% |
9,000
+2,000
| +29% | +$25.6K |
|
264
Kimberly-Clark
KMB
$42.7B
| $114K | 0.01% |
1,000
| – | – |
|
265
Itaú Unibanco
ITUB
$75.2B
| $110K | 0.01% |
20,015
+11,787
| +143% | +$64.8K |
|
266
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $108K | 0.01% |
2,060
-20,000
| -91% | -$1.05M |
|
|
ISRL
267
DELISTED
Isramco Inc
ISRL
| $108K | 0.01% |
884
-140
| -14% | -$17.1K |
|
268
Pluri
PLUR
$40.5M
| $107K | 0.01% |
1,025
-175
| -15% | -$18.3K |
|
269
Verizon
VZ
$185B
| $107K | 0.01% |
+2,000
| New | +$107K |
|
270
Diamondback Energy
FANG
$39.8B
| $104K | 0.01% |
769
+28
| +4% | +$3.79K |
|
271
Trimble
TRMB
$19.3B
| $104K | 0.01% |
2,396
+1,636
| +215% | +$71K |
|
272
iShares S&P 500 Growth ETF
IVW
$65.4B
| $103K | 0.01% |
2,320
| – | – |
|
273
iShares US Basic Materials ETF
IYM
$569M
| $98K | ﹤0.01% |
998
| – | – |
|
274
CVS Health
CVS
$95B
| $97K | ﹤0.01% |
1,235
+310
| +34% | +$24.3K |
|
275
Tesla
TSLA
$1.27T
| $96K | ﹤0.01% |
+5,430
| New | +$96K |
|