HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Europe ETF
VGK
$27B
| $1.73M | 0.11% |
29,261
+5,761
| +25% | +$340K |
|
77
Cisco
CSCO
$266B
| $1.48M | 0.09% |
38,730
+9,110
| +31% | +$349K |
|
78
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$159K |
|
79
PayPal
PYPL
$64.7B
| $1.35M | 0.08% |
18,317
+1,936
| +12% | +$142K |
|
80
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $1.26M | 0.08% |
22,518
+21,890
| +3,486% | +$1.22M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$1.59M |
|
82
Lam Research
LRCX
$134B
| $1.21M | 0.08% |
65,660
+53,160
| +425% | +$979K |
|
83
Boeing
BA
$174B
| $1.14M | 0.07% |
3,870
+389
| +11% | +$115K |
|
84
Regions Financial
RF
$23.9B
| $1.12M | 0.07% |
+65,000
| New | +$1.12M |
|
85
Apple
AAPL
$3.48T
| $1.06M | 0.07% |
25,032
-10,920
| -30% | -$462K |
|
86
Merck
MRK
$211B
| $988K | 0.06% |
18,406
+4,913
| +36% | +$264K |
|
87
Micron Technology
MU
$151B
| $987K | 0.06% |
24,000
+16,700
| +229% | +$687K |
|
88
iShares US Financial Services ETF
IYG
$1.92B
| $978K | 0.06% |
22,500
-4,800
| -18% | -$209K |
|
89
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $976K | 0.06% |
16,449
+8,111
| +97% | +$481K |
|
90
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $974K | 0.06% |
35,000
+4,820
| +16% | +$134K |
|
91
First Trust Value Line Dividend Fund
FVD
$9.1B
| $926K | 0.06% |
+30,000
| New | +$926K |
|
92
GE Aerospace
GE
$293B
| $922K | 0.06% |
11,020
+6,503
| +144% | +$544K |
|
93
Deere & Co
DE
$129B
| $921K | 0.06% |
5,885
+3,882
| +194% | +$608K |
|
94
Home Depot
HD
$413B
| $877K | 0.05% |
4,625
+720
| +18% | +$137K |
|
95
NVIDIA
NVDA
$4.16T
| $851K | 0.05% |
176,000
+91,800
| +109% | +$444K |
|
96
FedEx
FDX
$53.3B
| $835K | 0.05% |
3,345
+1,997
| +148% | +$499K |
|
97
DuPont de Nemours
DD
$32.1B
| $833K | 0.05% |
5,797
+338
| +6% | +$48.6K |
|
98
Walmart
WMT
$816B
| $759K | 0.05% |
+23,055
| New | +$759K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-1,400
| Closed | -$453K |
|
100
iShares Semiconductor ETF
SOXX
$13.8B
| $738K | 0.05% |
13,038
+7,866
| +152% | +$445K |
|