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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$24.6B
| $138K | ﹤0.01% |
+850
| New | +$138K |
|
302
Chipotle Mexican Grill
CMG
$51.8B
| $126K | ﹤0.01% |
2,238
-150
| -6% | -$8.45K |
|
303
CoStar Group
CSGP
$36.8B
| $126K | ﹤0.01% |
1,563
+245
| +19% | +$19.8K |
|
304
Applovin
APP
$197B
| $124K | ﹤0.01% |
353
+173
| +96% | +$60.8K |
|
305
Uranium Energy
UEC
$5.27B
| $123K | ﹤0.01% |
18,160
-680
| -4% | -$4.61K |
|
306
Rivian
RIVN
$16.3B
| $119K | ﹤0.01% |
8,628
-1,462
| -14% | -$20.2K |
|
307
Lattice Semiconductor
LSCC
$8.82B
| $111K | ﹤0.01% |
+2,271
| New | +$111K |
|
308
Franklin FTSE Japan ETF
FLJP
$2.38B
| $109K | ﹤0.01% |
3,400
+2,700
| +386% | +$86.6K |
|
309
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $109K | ﹤0.01% |
1,775
| – | – |
|
310
Strategy Inc Common Stock Class A
MSTR
$94B
| $106K | ﹤0.01% |
263
+131
| +99% | +$52.8K |
|
311
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $105K | ﹤0.01% |
1,300
+800
| +160% | +$64.6K |
|
312
AutoZone
AZO
$72.3B
| $104K | ﹤0.01% |
28
-1,579
| -98% | -$5.86M |
|
313
iShares Select Dividend ETF
DVY
$20.8B
| $103K | ﹤0.01% |
778
-1,350
| -63% | -$179K |
|
314
Invesco S&P International Developed Momentum ETF
IDMO
$1.63B
| $102K | ﹤0.01% |
2,000
+1,020
| +104% | +$52K |
|
315
AstraZeneca
AZN
$247B
| $101K | ﹤0.01% |
1,440
-4,910
| -77% | -$344K |
|
316
Array Technologies
ARRY
$1.17B
| $100K | ﹤0.01% |
17,000
-2,800
| -14% | -$16.5K |
|
317
iShares MSCI Hong Kong ETF
EWH
$737M
| $99K | ﹤0.01% |
5,000
+2,600
| +108% | +$51.5K |
|
318
ON Semiconductor
ON
$19.7B
| $99K | ﹤0.01% |
1,883
+408
| +28% | +$21.5K |
|
319
McDonald's
MCD
$218B
| $98K | ﹤0.01% |
337
| – | – |
|
320
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $98K | ﹤0.01% |
500
| – | – |
|
321
iShares MSCI Turkey ETF
TUR
$160M
| $97K | ﹤0.01% |
3,000
| – | – |
|
322
Eaton
ETN
$142B
| $95K | ﹤0.01% |
267
+65
| +32% | +$23.1K |
|
323
Johnson & Johnson
JNJ
$429B
| $90K | ﹤0.01% |
591
-127
| -18% | -$19.3K |
|
324
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $89K | ﹤0.01% |
1,100
| – | – |
|
325
iShares MSCI India ETF
INDA
$9.38B
| $88K | ﹤0.01% |
1,575
| – | – |
|