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 | |
|---|---|---|---|---|---|---|
276
Vanguard Real Estate ETF
VNQ
$34.8B
| $93K | ﹤0.01% |
1,149
+340
| +42% | +$27.5K |
|
277
CACI
CACI
$10.9B
| $91K | ﹤0.01% |
+495
| New | +$91K |
|
278
Exelixis
EXEL
$10.5B
| $89K | ﹤0.01% |
+5,000
| New | +$89K |
|
|
CY
279
DELISTED
Cypress Semiconductor
CY
| $89K | ﹤0.01% |
+6,134
| New | +$89K |
|
280
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $87K | ﹤0.01% |
3,000
| – | – |
|
281
FMC
FMC
$4.79B
| $87K | ﹤0.01% |
1,153
| – | – |
|
282
Yelp
YELP
$1.95B
| $87K | ﹤0.01% |
+1,770
| New | +$87K |
|
|
CERN
283
DELISTED
Cerner Corp
CERN
| $87K | ﹤0.01% |
1,350
| – | – |
|
284
Gen Digital
GEN
$17.9B
| $85K | ﹤0.01% |
+4,000
| New | +$85K |
|
285
Match Group
MTCH
$9.08B
| $84K | ﹤0.01% |
+1,442
| New | +$84K |
|
286
US Bancorp
USB
$76.5B
| $84K | ﹤0.01% |
1,600
| – | – |
|
|
EQM
287
DELISTED
EQM Midstream Partners, LP
EQM
| $84K | ﹤0.01% |
1,600
| – | – |
|
288
Watts Water Technologies
WTS
$9.39B
| $83K | ﹤0.01% |
+1,000
| New | +$83K |
|
289
Lumentum
LITE
$11.4B
| $81K | ﹤0.01% |
+1,350
| New | +$81K |
|
290
MetLife
MET
$53.7B
| $81K | ﹤0.01% |
1,739
-3,000
| -63% | -$140K |
|
291
3M
MMM
$84.1B
| $81K | ﹤0.01% |
460
| – | – |
|
292
America Movil
AMX
$61.4B
| $80K | ﹤0.01% |
+5,000
| New | +$80K |
|
293
iShares MSCI EAFE ETF
EFA
$67.1B
| $79K | ﹤0.01% |
1,164
+71
| +6% | +$4.82K |
|
294
Mohawk Industries
MHK
$8.45B
| $79K | ﹤0.01% |
450
| – | – |
|
295
SuperCom
SPCB
$46.4M
| $79K | ﹤0.01% |
220
-5
| -2% | -$1.8K |
|
296
Norfolk Southern
NSC
$61.6B
| $78K | ﹤0.01% |
434
| – | – |
|
|
UN
297
DELISTED
Unilever NV New York Registry Shares
UN
| $78K | ﹤0.01% |
1,400
-1,000
| -42% | -$55.7K |
|
298
Boston Scientific
BSX
$152B
| $77K | ﹤0.01% |
2,000
| – | – |
|
299
HP
HPQ
$26.1B
| $77K | ﹤0.01% |
+3,000
| New | +$77K |
|
300
Nucor
NUE
$32.4B
| $76K | ﹤0.01% |
1,200
-1,000
| -45% | -$63.3K |
|