HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$661B
| $1.87M | 0.15% |
7,435
-11,914
| -62% | -$2.99M |
|
52
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.75M | 0.14% |
60,674
| – | – |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
0
| – | -$1.6M |
|
54
Apple
AAPL
$3.53T
| $1.39M | 0.11% |
35,952
-40,716
| -53% | -$1.57M |
|
55
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.37M | 0.11% |
23,500
-17,591
| -43% | -$1.02M |
|
56
Amazon
AMZN
$2.52T
| $1.33M | 0.11% |
27,680
-14,240
| -34% | -$684K |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $1.24M | 0.1% |
14,882
+6,768
| +83% | +$563K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.16M | 0.1% |
12,120
+1,000
| +9% | +$95.5K |
|
59
Meta Platforms (Facebook)
META
$1.89T
| $1.15M | 0.09% |
6,710
-4,017
| -37% | -$686K |
|
60
Vanguard Total Stock Market ETF
VTI
$530B
| $1.11M | 0.09% |
8,600
-700
| -8% | -$90.7K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $1.11M | 0.09% |
4,400
-300
| -6% | -$75.9K |
|
62
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.11M | 0.09% |
110,640
| – | – |
|
63
iShares US Financial Services ETF
IYG
$1.91B
| $1.09M | 0.09% |
27,300
| – | – |
|
64
PayPal
PYPL
$65.3B
| $1.05M | 0.09% |
16,381
+522
| +3% | +$33.4K |
|
65
Applied Materials
AMAT
$129B
| $1.03M | 0.08% |
19,800
+14,300
| +260% | +$745K |
|
66
Invesco QQQ Trust
QQQ
$368B
| $1.03M | 0.08% |
7,103
-14,414
| -67% | -$2.09M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.02M | 0.08% |
17,876
-8,319
| -32% | -$472K |
|
68
Cisco
CSCO
$264B
| $995K | 0.08% |
29,620
| – | – |
|
69
TSMC
TSM
$1.28T
| $916K | 0.08% |
24,386
+8,859
| +57% | +$333K |
|
70
Vale
VALE
$44.6B
| $891K | 0.07% |
88,507
+49,751
| +128% | +$501K |
|
71
Boeing
BA
$175B
| $885K | 0.07% |
3,481
| – | – |
|
72
Merck
MRK
$210B
| $824K | 0.07% |
13,493
-570
| -4% | -$34.8K |
|
73
DuPont de Nemours
DD
$32.6B
| $762K | 0.06% |
5,459
+3,367
| +161% | +$470K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $760K | 0.06% |
30,180
+2,805
| +10% | +$70.6K |
|
75
Itaú Unibanco
ITUB
$76B
| $749K | 0.06% |
109,421
-45,383
| -29% | -$311K |
|