HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
190
Increased
222
Reduced
155
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$64.7M |
| 3 |
Citigroup
C
|
$62.3M |
| 4 |
Walmart
WMT
|
$62.1M |
| 5 |
Morgan Stanley
MS
|
$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$132M |
| 2 |
RTX Corp
RTX
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$67.1B
| $15.3M | 0.36% | 20,856 +8,745 | +72% | +$6.41M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $14.2M | 0.34% | 52,454 +22,272 | +74% | +$6.01M |
|
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.5M | 0.32% | 2,752 +163 | +6% | +$802K |
|
54
Allot
ALLT
$362M
| $12.6M | 0.3% | 1,198,580 +17,379 | +1% | +$183K |
|
55
Boeing
BA
$177B
| $12.2M | 0.29% | 17,579 +10,896 | +163% | +$7.53M |
|
|
56
Vanguard Information Technology ETF
VGT
$99.7B
| $11M | 0.26% | 31,090 -285,600 | -90% | -$101M |
|
57
Walt Disney
DIS
$213B
| $10.4M | 0.25% | 17,941 +9,413 | +110% | +$5.44M |
|
58
Netflix
NFLX
$513B
| $9.97M | 0.24% | 5,867 -253 | -4% | -$430K |
|
59
Mastercard
MA
$538B
| $9.06M | 0.22% | 7,968 -455 | -5% | -$518K |
|
60
Sol-Gel Technologies
SLGL
$63.5M
| $9.03M | 0.21% | 922,333 | – | – |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $8.32M | 0.2% | 9,660 -1,744 | -15% | -$1.5M |
|
62
Thermo Fisher Scientific
TMO
$186B
| $8.11M | 0.19% | 5,415 -534 | -9% | -$800K |
|
63
Ituran Location and Control
ITRN
$671M
| $7.76M | 0.18% | 407,072 | – | – |
|
64
Sunrun
RUN
$3.68B
| $7.46M | 0.18% | +34,392 | New | +$7.46M |
|
65
Danaher
DHR
$147B
| $7.45M | 0.18% | 10,432 -1,037 | -9% | -$741K |
|
66
Costco
COST
$418B
| $7.41M | 0.18% | 6,112 -200 | -3% | -$242K |
|
67
Comcast
CMCSA
$125B
| $7.36M | 0.17% | 45,190 +25,741 | +132% | +$4.19M |
|
|
NOVA
68
DELISTED
Sunnova Energy
NOVA
| $6.99M | 0.17% | 49,801 +44,801 | +896% | +$6.29M |
|
69
Nike
NKE
$114B
| $6.96M | 0.17% | 15,583 +4,087 | +36% | +$1.83M |
|
70
UnitedHealth
UNH
$281B
| $6.91M | 0.16% | 6,127 -4,812 | -44% | -$5.43M |
|
71
Eli Lilly
LLY
$657B
| $6.52M | 0.15% | 12,000 +41 | +0.3% | +$22.3K |
|
72
Caesarstone
CSTE
$49.1M
| $6.38M | 0.15% | 494,653 -93,143 | -16% | -$1.2M |
|
73
Johnson & Johnson
JNJ
$427B
| $6.32M | 0.15% | 12,707 -15,545 | -55% | -$7.73M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.24M | 0.15% | 8,421 -449 | -5% | -$333K |
|
75
Simon Property Group
SPG
$59B
| $5.94M | 0.14% | 21,760 +14,702 | +208% | +$4.01M |
|