HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYRN
76
DELISTED
CYREN Ltd.
CYRN
| $1.95M | 0.11% |
41,395
+247
| +0.6% | +$11.6K |
|
|
PLXP
77
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.9M | 0.11% |
550,000
| – | – |
|
78
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.85M | 0.1% |
36,567
+29,563
| +422% | +$1.49M |
|
79
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $1.71M | 0.1% |
60,674
| – | – |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.09% |
21,351
-4,320
| -17% | -$339K |
|
81
Nutrien
NTR
$27.7B
| $1.62M | 0.09% |
+34,246
| New | +$1.62M |
|
|
AGN
82
DELISTED
Allergan plc
AGN
| $1.62M | 0.09% |
+9,597
| New | +$1.62M |
|
83
Caterpillar
CAT
$202B
| $1.61M | 0.09% |
10,953
+6,453
| +143% | +$951K |
|
84
Vanguard FTSE Europe ETF
VGK
$27.1B
| $1.57M | 0.09% |
26,961
-2,300
| -8% | -$134K |
|
|
CEL
85
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.56M | 0.09% |
218,996
| – | – |
|
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.46M | 0.08% |
+48,555
| New | +$1.46M |
|
87
Boeing
BA
$163B
| $1.39M | 0.08% |
4,250
+380
| +10% | +$125K |
|
88
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.36M | 0.08% |
25,024
+2,506
| +11% | +$136K |
|
89
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.29M | 0.07% |
49,000
+14,000
| +40% | +$367K |
|
90
FedEx
FDX
$54.2B
| $1.24M | 0.07% |
5,145
+1,800
| +54% | +$432K |
|
91
Lam Research
LRCX
$148B
| $1.14M | 0.06% |
56,260
-9,400
| -14% | -$191K |
|
92
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.14M | 0.06% |
+44,885
| New | +$1.14M |
|
93
Sony
SONY
$175B
| $1.09M | 0.06% |
112,500
+49,500
| +79% | +$479K |
|
94
Blackstone
BX
$142B
| $1.06M | 0.06% |
33,300
+28,300
| +566% | +$904K |
|
95
NVIDIA
NVDA
$4.33T
| $1.04M | 0.06% |
180,000
+4,000
| +2% | +$23.2K |
|
96
VanEck Semiconductor ETF
SMH
$28.8B
| $1.04M | 0.06% |
19,940
-24,600
| -55% | -$1.28M |
|
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.04M | 0.06% |
+33,138
| New | +$1.04M |
|
98
Deere & Co
DE
$127B
| $1.04M | 0.06% |
6,685
+800
| +14% | +$124K |
|
99
American Airlines Group
AAL
$8.52B
| $1.03M | 0.06% |
19,737
+8,737
| +79% | +$454K |
|
100
Regions Financial
RF
$24.2B
| $1.01M | 0.06% |
54,450
-10,550
| -16% | -$196K |
|