HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
Delek US
DK
|
$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.8M |
| 5 |
Northrop Grumman
NOC
|
$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $783K | 0.05% | 26,806 -16,809 | -39% | -$491K |
|
77
Nike
NKE
$114B
| $764K | 0.05% | 8,140 +3,792 | +87% | +$356K |
|
78
Aon
AON
$79.1B
| $750K | 0.05% | +3,872 | New | +$750K |
|
79
First Trust Cloud Computing ETF
SKYY
$3.04B
| $747K | 0.05% | 13,250 +7,500 | +130% | +$423K |
|
80
Abbott
ABT
$231B
| $745K | 0.05% | 8,907 +8,407 | +1,681% | +$703K |
|
81
Oracle
ORCL
$635B
| $726K | 0.05% | 13,203 -12,606 | -49% | -$693K |
|
|
VBIV
82
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $720K | 0.05% | 1,528,085 | – | – |
|
83
Cummins
CMI
$54.9B
| $710K | 0.05% | 4,367 +4,314 | +8,140% | +$701K |
|
84
iShares MSCI India ETF
INDA
$9.17B
| $697K | 0.04% | 20,770 +7,928 | +62% | +$266K |
|
85
Comcast
CMCSA
$125B
| $691K | 0.04% | 15,347 +13,331 | +661% | +$600K |
|
86
PayPal
PYPL
$67.1B
| $684K | 0.04% | 6,612 +953 | +17% | +$98.6K |
|
87
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $677K | 0.04% | 10,200 -800 | -7% | -$53.1K |
|
88
Progressive
PGR
$145B
| $676K | 0.04% | +8,747 | New | +$676K |
|
89
eBay
EBAY
$41.4B
| $667K | 0.04% | 17,114 +15,932 | +1,348% | +$621K |
|
90
Foot Locker
FL
$2.36B
| $652K | 0.04% | +15,111 | New | +$652K |
|
91
Eaton
ETN
$136B
| $640K | 0.04% | 7,695 +7,295 | +1,824% | +$607K |
|
92
Elevance Health
ELV
$71.8B
| $636K | 0.04% | 2,648 +948 | +56% | +$228K |
|
93
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $616K | 0.04% | 12,458 +7,653 | +159% | +$378K |
|
94
AerCap
AER
$22B
| $613K | 0.04% | 11,200 +10,220 | +1,043% | +$559K |
|
|
CEL
95
DELISTED
Cellcom Israel, Ltd.
CEL
| $609K | 0.04% | 218,996 | – | – |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $582K | 0.04% | 10,911 +8,000 | +275% | +$427K |
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – | -4,250 | Closed | -$461K |
|
|
MIK
98
DELISTED
Michaels Stores, Inc
MIK
| $573K | 0.04% | +58,500 | New | +$573K |
|
99
CVS Health
CVS
$92.8B
| $569K | 0.04% | 9,029 +7,457 | +474% | +$470K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $546K | 0.04% | 1,875 +341 | +22% | +$99.3K |
|