HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
182
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$31.7M |
| 4 |
Salesforce
CRM
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.05% | 5,364 -43,328 | -89% | -$8.25M |
|
77
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $932K | 0.04% | 21,073 +8,615 | +69% | +$381K |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $928K | 0.04% | 6,733 -1,229 | -15% | -$169K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $924K | 0.04% | 20,400 -890 | -4% | -$40.3K |
|
80
Fidelity National Information Services
FIS
$36.5B
| $876K | 0.04% | 7,202 -1,625 | -18% | -$198K |
|
81
Abbott
ABT
$231B
| $848K | 0.04% | 10,744 +2,850 | +36% | +$225K |
|
|
CYRN
82
DELISTED
CYREN Ltd.
CYRN
| $834K | 0.04% | 1,055,666 -270 | -0% | -$213 |
|
83
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $815K | 0.04% | +9,500 | New | +$815K |
|
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $773K | 0.04% | 665 -1,635 | -71% | -$1.9M |
|
85
iShares Global Clean Energy ETF
ICLN
$1.56B
| $773K | 0.04% | 80,919 +13,587 | +20% | +$130K |
|
86
Gilead Sciences
GILD
$140B
| $759K | 0.04% | 10,150 +10,106 | +22,968% | +$756K |
|
87
Oracle
ORCL
$635B
| $758K | 0.04% | 15,688 -8,980 | -36% | -$434K |
|
88
PayPal
PYPL
$67.1B
| $743K | 0.03% | 7,765 -2,899 | -27% | -$277K |
|
89
VanEck Semiconductor ETF
SMH
$27B
| $738K | 0.03% | 6,301 +6,029 | +2,217% | +$706K |
|
90
Fiserv
FI
$75.1B
| $726K | 0.03% | 7,646 -1,834 | -19% | -$174K |
|
91
Cisco
CSCO
$274B
| $673K | 0.03% | 17,121 +1,100 | +7% | +$43.2K |
|
|
CEL
92
DELISTED
Cellcom Israel, Ltd.
CEL
| $637K | 0.03% | 218,996 | – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.03% | 3,383 +713 | +27% | +$130K |
|
94
NVIDIA
NVDA
$4.24T
| $605K | 0.03% | 2,294 +61 | +3% | +$16.1K |
|
95
Automatic Data Processing
ADP
$123B
| $581K | 0.03% | 4,254 -524 | -11% | -$71.6K |
|
96
Nike
NKE
$114B
| $568K | 0.03% | 6,866 -2,023 | -23% | -$167K |
|
97
SPDR S&P Biotech ETF
XBI
$5.07B
| $556K | 0.03% | 7,174 +4,100 | +133% | +$318K |
|
98
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $544K | 0.03% | 4,400 +1,800 | +69% | +$223K |
|
99
Danaher
DHR
$147B
| $536K | 0.03% | 3,874 -269 | -6% | -$37.2K |
|
100
Costco
COST
$418B
| $519K | 0.02% | 1,820 -355 | -16% | -$101K |
|