HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ceragon Networks
CRNT
$180M
| $1.36M | 0.07% |
380,000
-779,080
| -67% | -$2.78M |
|
77
Merck
MRK
$213B
| $1.33M | 0.07% |
22,955
+4,616
| +25% | +$267K |
|
78
Walmart
WMT
$818B
| $1.3M | 0.07% |
45,555
+12,600
| +38% | +$360K |
|
79
GE Aerospace
GE
$301B
| $1.27M | 0.07% |
19,510
+11,038
| +130% | +$720K |
|
80
Amazon
AMZN
$2.45T
| $1.25M | 0.07% |
14,760
-17,320
| -54% | -$1.47M |
|
|
CEL
81
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.25M | 0.07% |
218,996
| – | – |
|
82
Blackstone
BX
$144B
| $1.23M | 0.07% |
38,300
+5,000
| +15% | +$161K |
|
|
ETFC
83
DELISTED
E*Trade Financial Corporation
ETFC
| $1.22M | 0.06% |
+20,000
| New | +$1.22M |
|
84
Micron Technology
MU
$169B
| $1.2M | 0.06% |
22,800
+11,800
| +107% | +$619K |
|
85
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.17M | 0.06% |
4,319
-12,505
| -74% | -$3.39M |
|
86
VanEck Semiconductor ETF
SMH
$28.7B
| $1.16M | 0.06% |
22,680
+2,740
| +14% | +$141K |
|
87
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.15M | 0.06% |
22,060
-14,507
| -40% | -$754K |
|
88
Nutrien
NTR
$27.9B
| $1.07M | 0.06% |
19,667
-14,579
| -43% | -$792K |
|
89
Cisco
CSCO
$268B
| $1.05M | 0.06% |
24,477
-21,803
| -47% | -$938K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| – | – |
-33,138
| Closed | -$1.04M |
|
91
Deere & Co
DE
$127B
| $1M | 0.05% |
7,185
+500
| +7% | +$69.9K |
|
92
Gilead Sciences
GILD
$146B
| $992K | 0.05% |
14,000
+2,000
| +17% | +$142K |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $991K | 0.05% |
20,909
+8,229
| +65% | +$390K |
|
94
Lam Research
LRCX
$146B
| $986K | 0.05% |
57,060
+800
| +1% | +$13.8K |
|
95
iShares US Financial Services ETF
IYG
$1.94B
| $976K | 0.05% |
22,500
| – | – |
|
96
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $957K | 0.05% |
38,022
-10,978
| -22% | -$276K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $929K | 0.05% |
16,510
+7,010
| +74% | +$394K |
|
98
Chevron
CVX
$319B
| $923K | 0.05% |
7,300
+3,000
| +70% | +$379K |
|
99
Sony
SONY
$171B
| $923K | 0.05% |
90,000
-22,500
| -20% | -$231K |
|
100
FedEx
FDX
$53.3B
| $902K | 0.05% |
3,971
-1,174
| -23% | -$267K |
|