HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.7M |
| 4 |
Carnival Corp
CCL
|
$12M |
| 5 |
Booking.com
BKNG
|
$11.4M |
Top Sells
| 1 |
Visa
V
|
$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$175M |
| 4 |
Salesforce
CRM
|
$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $6.16M | 0.14% |
5,355
-50
| -0.9% | -$57.5K |
|
77
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $5.79M | 0.13% |
+31,000
| New | +$5.79M |
|
|
78
Visa
V
$666B
| $5.74M | 0.13% |
7,640
-500,218
| -98% | -$376M |
|
79
GE Aerospace
GE
$296B
| $5.65M | 0.12% |
35,045
-7,013
| -17% | -$1.13M |
|
80
Mercado Libre
MELI
$123B
| $5.63M | 0.12% |
1,143
-480
| -30% | -$2.36M |
|
81
NextEra Energy, Inc.
NEE
$146B
| $5.61M | 0.12% |
23,483
-22,613
| -49% | -$5.4M |
|
82
Comcast
CMCSA
$125B
| $5.57M | 0.12% |
30,309
+1,216
| +4% | +$224K |
|
83
Capital One
COF
$142B
| $5.53M | 0.12% |
10,957
+10,557
| +2,639% | +$5.32M |
|
84
Silicom
SILC
$95.3M
| $5.41M | 0.12% |
122,835
-9,953
| -7% | -$439K |
|
85
United Parcel Service
UPS
$72.1B
| $5.29M | 0.12% |
10,373
-15
| -0.1% | -$7.64K |
|
86
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $5.25M | 0.12% |
34,108
+2,304
| +7% | +$355K |
|
87
Qualcomm
QCOM
$172B
| $5.17M | 0.11% |
11,085
-3,805
| -26% | -$1.77M |
|
88
Johnson & Johnson
JNJ
$430B
| $5.09M | 0.11% |
9,565
-3,211
| -25% | -$1.71M |
|
89
Advanced Micro Devices
AMD
$245B
| $5.06M | 0.11% |
16,525
+1,155
| +8% | +$354K |
|
90
Charles Schwab
SCHW
$167B
| $4.97M | 0.11% |
20,936
+15,981
| +323% | +$3.79M |
|
91
Ally Financial
ALLY
$12.7B
| $4.88M | 0.11% |
+30,000
| New | +$4.88M |
|
92
American Tower
AMT
$92.9B
| $4.83M | 0.11% |
5,684
+3,409
| +150% | +$2.89M |
|
93
Mastercard
MA
$528B
| $4.82M | 0.11% |
4,322
-430
| -9% | -$479K |
|
94
General Motors
GM
$55.5B
| $4.68M | 0.1% |
28,821
+2,346
| +9% | +$381K |
|
95
Pfizer
PFE
$141B
| $4.67M | 0.1% |
36,903
-8,346
| -18% | -$1.06M |
|
|
KURIU
96
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
| $4.6M | 0.1% |
137,932
-36,446
| -21% | -$1.22M |
|
97
Alto Ingredients
ALTO
$90.6M
| $4.58M | 0.1% |
230,000
+210,000
| +1,050% | +$4.18M |
|
98
ServiceNow
NOW
$190B
| $4.57M | 0.1% |
2,551
-276
| -10% | -$495K |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.57M | 0.1% |
55,250
-2,883
| -5% | -$238K |
|
100
Freeport-McMoran
FCX
$66.5B
| $4.56M | 0.1% |
37,668
+7,868
| +26% | +$952K |
|