HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Viatris
VTRS
$12.3B
| $8.5M | 0.29% | 573,235 -3,385,950 | -86% | -$50.2M |
|
52
Nice
NICE
$8.73B
| $8.09M | 0.28% | 35,627 -28,981 | -45% | -$6.58M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.95M | 0.24% | 20,761 -6,783 | -25% | -$2.27M |
|
54
Sol-Gel Technologies
SLGL
$63.5M
| $6.68M | 0.23% | 922,333 -5,000 | -0.5% | -$36.2K |
|
55
Caesarstone
CSTE
$49.1M
| $5.76M | 0.2% | 587,796 -38,291 | -6% | -$375K |
|
56
Ituran Location and Control
ITRN
$671M
| $5.67M | 0.19% | 407,072 -106 | -0% | -$1.48K |
|
57
Silicom
SILC
$93.2M
| $5.54M | 0.19% | 171,100 -34,383 | -17% | -$1.11M |
|
58
NVIDIA
NVDA
$4.24T
| $5.17M | 0.18% | 9,544 +6,511 | +215% | +$3.52M |
|
59
Johnson & Johnson
JNJ
$427B
| $4.21M | 0.14% | 28,252 +25,412 | +895% | +$3.78M |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.07M | 0.14% | 30,182 -4,415 | -13% | -$595K |
|
61
ICL Group
ICL
$8.31B
| $3.92M | 0.13% | 1,123,292 | – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.8M | 0.13% | 2,589 +1,714 | +196% | +$2.51M |
|
63
Delek US
DK
$1.67B
| $3.62M | 0.12% | 325,361 | – | – |
|
64
Zoom
ZM
$24.4B
| $3.52M | 0.12% | 7,523 +4,374 | +139% | +$2.04M |
|
65
UnitedHealth
UNH
$281B
| $3.41M | 0.12% | 10,939 +9,617 | +727% | +$3M |
|
66
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.36M | 0.11% | 35,900 | – | – |
|
67
Tesla
TSLA
$1.08T
| $3.14M | 0.11% | 7,312 +6,868 | +1,547% | +$2.95M |
|
68
Netflix
NFLX
$513B
| $3.06M | 0.1% | 6,120 +4,701 | +331% | +$2.35M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.1% | 11,404 +6,509 | +133% | +$1.7M |
|
70
Mastercard
MA
$538B
| $2.85M | 0.1% | 8,423 +1,969 | +31% | +$666K |
|
|
71
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.82M | 0.1% | 24,125 -282,565 | -92% | -$33M |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.09% | 5,949 +4,107 | +223% | +$1.81M |
|
73
Danaher
DHR
$147B
| $2.47M | 0.08% | 11,469 +7,019 | +158% | +$1.51M |
|
74
PayPal
PYPL
$67.1B
| $2.39M | 0.08% | 12,111 -383 | -3% | -$75.5K |
|
75
Costco
COST
$418B
| $2.24M | 0.08% | 6,312 +4,343 | +221% | +$1.54M |
|