HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
United Rentals
URI
$60.8B
| – | – |
-80
| Closed | -$65K |
|
527
Vanguard Small-Cap Value ETF
VBR
$32B
| – | – |
-500
| Closed | -$100K |
|
528
Veeva Systems
VEEV
$45B
| – | – |
-1,850
| Closed | -$388K |
|
529
Vanguard Russell 2000 ETF
VTWO
$12.9B
| – | – |
-16,500
| Closed | -$1.47M |
|
530
Wells Fargo
WFC
$260B
| – | – |
-3,800
| Closed | -$215K |
|
531
Workiva
WK
$4.24B
| – | – |
-45
| Closed | -$4K |
|
|
X
532
DELISTED
US Steel
X
| – | – |
-4,000
| Closed | -$141K |
|
533
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| – | – |
-3,801,546
| Closed | -$126M |
|
|
CRUZ
534
DELISTED
Defiance Hotel, Airline, and Cruise ETF
CRUZ
| – | – |
-663
| Closed | -$15K |
|
|
NTBL
535
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| – | – |
-314
| Closed | – |
|
|
GOEV
536
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-826
| Closed | -$16K |
|