HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $2.11M | 0.07% | 8,282 +6,222 | +302% | +$1.58M |
|
77
iShares US Financial Services ETF
IYG
$1.94B
| $2.06M | 0.07% | 16,880 -14,670 | -46% | -$1.79M |
|
78
Intel
INTC
$107B
| $2.01M | 0.07% | 38,832 +37,813 | +3,711% | +$1.96M |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.89M | 0.06% | 8,870 +5,472 | +161% | +$1.17M |
|
80
Shopify
SHOP
$184B
| $1.85M | 0.06% | 1,808 +211 | +13% | +$216K |
|
81
Sea Limited
SE
$110B
| $1.83M | 0.06% | +11,783 | New | +$1.83M |
|
82
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.77M | 0.06% | 57,494 | – | – |
|
83
Eli Lilly
LLY
$657B
| $1.77M | 0.06% | 11,959 +11,596 | +3,194% | +$1.72M |
|
84
Autodesk
ADSK
$67.3B
| $1.68M | 0.06% | 7,225 +5,918 | +453% | +$1.38M |
|
85
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.06% | 27,173 +21,854 | +411% | +$1.32M |
|
86
Abbott
ABT
$231B
| $1.63M | 0.06% | 14,986 +4,355 | +41% | +$474K |
|
87
American Tower
AMT
$95.5B
| $1.58M | 0.05% | 6,548 +4,373 | +201% | +$1.06M |
|
88
Procter & Gamble
PG
$368B
| $1.51M | 0.05% | 10,830 +7,699 | +246% | +$1.07M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $1.47M | 0.05% | 5,300 +4,579 | +635% | +$1.27M |
|
90
S&P Global
SPGI
$167B
| $1.47M | 0.05% | 4,079 +2,936 | +257% | +$1.06M |
|
91
Nike
NKE
$114B
| $1.44M | 0.05% | 11,496 +3,345 | +41% | +$420K |
|
92
Pfizer
PFE
$141B
| $1.42M | 0.05% | 38,544 +25,330 | +192% | +$930K |
|
93
AbbVie
ABBV
$372B
| $1.38M | 0.05% | 15,696 +13,350 | +569% | +$1.17M |
|
94
Home Depot
HD
$405B
| $1.35M | 0.05% | 4,874 +2,547 | +109% | +$708K |
|
95
FedEx
FDX
$54.5B
| $1.34M | 0.05% | 5,312 +5 | +0.1% | +$1.26K |
|
96
Workday
WDAY
$61.6B
| $1.33M | 0.05% | 6,043 +4,043 | +202% | +$892K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $1.33M | 0.05% | +9,100 | New | +$1.33M |
|
98
Advanced Micro Devices
AMD
$264B
| $1.29M | 0.04% | 15,738 +8,538 | +119% | +$700K |
|
99
Cognizant
CTSH
$35.3B
| $1.26M | 0.04% | 18,285 +13,285 | +266% | +$918K |
|
100
ServiceNow
NOW
$190B
| $1.24M | 0.04% | 2,559 +1,859 | +266% | +$902K |
|