HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $8.43M | 0.17% |
+57,000
| New | +$8.43M |
|
77
Lincoln Electric
LECO
$13.4B
| $8.27M | 0.17% |
49,007
-4,940
| -9% | -$834K |
|
78
Innoviz Technologies
INVZ
$373M
| $7.87M | 0.16% |
2,247,971
+1,810
| +0.1% | +$6.34K |
|
79
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.6M | 0.16% |
129,490
+49,000
| +61% | +$2.88M |
|
80
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $7.54M | 0.15% |
255,400
-10,000
| -4% | -$295K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $7.21M | 0.15% |
160,599
| – | – |
|
82
McKesson
MCK
$86.7B
| $6.91M | 0.14% |
19,327
+468
| +2% | +$167K |
|
83
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $6.39M | 0.13% |
+25,300
| New | +$6.39M |
|
84
Home Depot
HD
$418B
| $6.36M | 0.13% |
21,707
+5,800
| +36% | +$1.7M |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.08M | 0.12% |
98,193
+740
| +0.8% | +$45.8K |
|
86
Merck
MRK
$210B
| $6.03M | 0.12% |
56,696
-7,375
| -12% | -$784K |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6M | 0.12% |
41,648
+2,050
| +5% | +$295K |
|
88
Trimble
TRMB
$19.3B
| $5.87M | 0.12% |
112,000
| – | – |
|
89
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.73M | 0.12% |
62,797
+2,653
| +4% | +$242K |
|
90
ICL Group
ICL
$7.85B
| $5.7M | 0.12% |
838,764
| – | – |
|
91
GXO Logistics
GXO
$5.98B
| $5.34M | 0.11% |
105,876
-121
| -0.1% | -$6.11K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $5.07M | 0.1% |
125,429
-1,649
| -1% | -$66.6K |
|
93
W.W. Grainger
GWW
$47.7B
| $4.81M | 0.1% |
7,143
-1,288
| -15% | -$867K |
|
|
CMCT
94
Creative Media & Community Trust
CMCT
$5.34M
| $4.64M | 0.1% |
4,584
| – | – |
|
95
Arista Networks
ANET
$176B
| $4.4M | 0.09% |
107,400
-17,544
| -14% | -$718K |
|
96
AudioCodes
AUDC
$276M
| $4.39M | 0.09% |
291,308
| – | – |
|
97
Booking.com
BKNG
$181B
| $3.95M | 0.08% |
1,501
-1,439
| -49% | -$3.79M |
|
98
Playtika
PLTK
$1.42B
| $3.94M | 0.08% |
349,930
-284,588
| -45% | -$3.2M |
|
|
BSCO
99
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.91M | 0.08% |
190,000
+170,000
| +850% | +$3.5M |
|
100
Vanguard Value ETF
VTV
$143B
| $3.9M | 0.08% |
28,250
| – | – |
|