HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLXP
76
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.23M | 0.11% |
550,000
| – | – |
|
77
Opko Health
OPK
$1.12B
| $2.22M | 0.11% |
640,389
-1,542,800
| -71% | -$5.34M |
|
78
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.14M | 0.11% |
26,562
| – | – |
|
79
Ceragon Networks
CRNT
$179M
| $2.02M | 0.1% |
600,000
+220,000
| +58% | +$741K |
|
80
NVIDIA
NVDA
$4.32T
| $1.83M | 0.09% |
260,840
+144,840
| +125% | +$1.02M |
|
81
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $1.68M | 0.08% |
60,674
| – | – |
|
|
CEL
82
DELISTED
Cellcom Israel, Ltd.
CEL
| $1.49M | 0.07% |
218,996
| – | – |
|
83
Cisco
CSCO
$262B
| $1.48M | 0.07% |
30,507
+6,030
| +25% | +$293K |
|
84
Caterpillar
CAT
$202B
| $1.4M | 0.07% |
9,186
-1,097
| -11% | -$167K |
|
85
Elevance Health
ELV
$70.7B
| $1.37M | 0.07% |
5,000
+2,200
| +79% | +$603K |
|
86
Amplify Online Retail ETF
IBUY
$159M
| $1.36M | 0.07% |
+26,123
| New | +$1.36M |
|
87
Merck
MRK
$208B
| $1.35M | 0.07% |
19,908
-3,047
| -13% | -$206K |
|
88
Alphabet (Google) Class A
GOOGL
$2.92T
| $1.29M | 0.06% |
1,800
-10,000
| -85% | -$7.17M |
|
89
McDonald's
MCD
$219B
| $1.29M | 0.06% |
7,700
+2,500
| +48% | +$418K |
|
90
Amplify Mobile Payments ETF
IPAY
$270M
| $1.28M | 0.06% |
+29,718
| New | +$1.28M |
|
91
Micron Technology
MU
$175B
| $1.26M | 0.06% |
27,775
+4,975
| +22% | +$225K |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $1.25M | 0.06% |
25,360
+4,451
| +21% | +$220K |
|
93
GE Aerospace
GE
$298B
| $1.24M | 0.06% |
22,848
+3,338
| +17% | +$181K |
|
|
94
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.23M | 0.06% |
28,685
-538,520
| -95% | -$23.1M |
|
95
VanEck Semiconductor ETF
SMH
$28.8B
| $1.2M | 0.06% |
22,572
-108
| -0.5% | -$5.75K |
|
96
Invesco QQQ Trust
QQQ
$373B
| $1.2M | 0.06% |
6,456
-2,595
| -29% | -$482K |
|
97
Kornit Digital
KRNT
$642M
| $1.09M | 0.05% |
49,900
| – | – |
|
98
Deere & Co
DE
$127B
| $1.08M | 0.05% |
7,185
| – | – |
|
99
The Mosaic Company
MOS
$10.7B
| $1.06M | 0.05% |
32,562
+1,672
| +5% | +$54.3K |
|
100
SPDR S&P 500 ETF Trust
SPY
$671B
| $1.04M | 0.05% |
3,567
-752
| -17% | -$219K |
|