HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.73M | 0.15% |
60,674
| – | – |
|
52
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.4M | 0.12% |
+44,538
| New | +$1.4M |
|
53
Meta Platforms (Facebook)
META
$1.9T
| $1.38M | 0.12% |
9,741
+2,886
| +42% | +$408K |
|
54
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.25M | 0.11% |
+24,321
| New | +$1.25M |
|
55
Vanguard Total Stock Market ETF
VTI
$536B
| $1.25M | 0.11% |
+10,400
| New | +$1.25M |
|
56
iShares Core S&P 500 ETF
IVV
$675B
| $1.25M | 0.11% |
+5,300
| New | +$1.25M |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.1M | 0.1% |
12,120
+1,000
| +9% | +$90.3K |
|
58
iShares US Financials ETF
IYF
$4.08B
| $1.06M | 0.09% |
+20,290
| New | +$1.06M |
|
59
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.03M | 0.09% |
+110,640
| New | +$1.03M |
|
60
Invesco QQQ Trust
QQQ
$373B
| $961K | 0.08% |
+7,288
| New | +$961K |
|
61
Cisco
CSCO
$263B
| $951K | 0.08% |
29,047
+1,157
| +4% | +$37.9K |
|
62
Merck
MRK
$207B
| $878K | 0.08% |
14,649
+6,046
| +70% | +$362K |
|
63
iShares China Large-Cap ETF
FXI
$6.92B
| $831K | 0.07% |
+21,604
| New | +$831K |
|
64
GE Aerospace
GE
$299B
| $817K | 0.07% |
5,750
+5,625
| +4,500% | +$799K |
|
65
PayPal
PYPL
$63.9B
| $775K | 0.07% |
17,972
+8,814
| +96% | +$380K |
|
66
LivePerson
LPSN
$86M
| $771K | 0.07% |
112,540
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.91T
| $752K | 0.07% |
17,580
-7,060
| -29% | -$302K |
|
68
Intel
INTC
$112B
| $747K | 0.07% |
+21,061
| New | +$747K |
|
69
iShares Global Financials ETF
IXG
$581M
| $741K | 0.06% |
+12,421
| New | +$741K |
|
70
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $740K | 0.06% |
+22,702
| New | +$740K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.52B
| $739K | 0.06% |
22,249
+14,249
| +178% | +$473K |
|
72
MannKind Corp
MNKD
$1.71B
| $725K | 0.06% |
490,000
-100,000
| -17% | -$148K |
|
73
iShares Semiconductor ETF
SOXX
$14B
| $699K | 0.06% |
+15,849
| New | +$699K |
|
74
Exxon Mobil
XOM
$478B
| $685K | 0.06% |
8,397
+764
| +10% | +$62.3K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $668K | 0.06% |
5,753
+3,603
| +168% | +$418K |
|