HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$112M |
| 3 |
Palo Alto Networks
PANW
|
$101M |
| 4 |
Microsoft
MSFT
|
$96.5M |
| 5 |
Apple
AAPL
|
$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
$26.9M |
| 2 |
Visa
V
|
$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Amdocs
DOX
|
$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$182B
| $8.4M | 0.17% |
2,713
+1,324
| +95% | +$4.1M |
|
77
Vanguard S&P 500 ETF
VOO
$731B
| $8.03M | 0.16% |
20,493
+11,501
| +128% | +$4.51M |
|
78
GXO Logistics
GXO
$5.98B
| $7.45M | 0.15% |
127,116
-152,816
| -55% | -$8.96M |
|
79
iShares MSCI Japan ETF
EWJ
$15.8B
| $7.09M | 0.14% |
117,490
-13,000
| -10% | -$784K |
|
80
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $7.03M | 0.14% |
223,698
+245
| +0.1% | +$7.7K |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $6.88M | 0.14% |
163,849
-3,490
| -2% | -$147K |
|
82
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $6.83M | 0.13% |
25,300
| – | – |
|
83
Invesco S&P 500 Low Volatility ETF
SPLV
$7.96B
| $6.38M | 0.13% |
107,988
+10,171
| +10% | +$601K |
|
84
Constellation Brands
STZ
$25.7B
| $6.28M | 0.12% |
+25,000
| New | +$6.28M |
|
85
Meta Platforms (Facebook)
META
$1.91T
| $6.17M | 0.12% |
20,358
+13,844
| +213% | +$4.19M |
|
86
Tesla
TSLA
$1.12T
| $6.14M | 0.12% |
24,736
+17,260
| +231% | +$4.28M |
|
87
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.31M | 0.1% |
57,457
+56,253
| +4,672% | +$5.2M |
|
88
Adobe
ADBE
$151B
| $4.8M | 0.09% |
9,479
+2,911
| +44% | +$1.47M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$98B
| $4.75M | 0.09% |
121,078
+117,578
| +3,359% | +$4.61M |
|
90
ICL Group
ICL
$7.86B
| $4.66M | 0.09% |
838,764
| – | – |
|
|
CMCT
91
Creative Media & Community Trust
CMCT
$5.29M
| $4.55M | 0.09% |
+4,584
| New | +$4.55M |
|
92
Home Depot
HD
$416B
| $4.23M | 0.08% |
14,003
+7,791
| +125% | +$2.36M |
|
93
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.99M | 0.08% |
153,455
+124,563
| +431% | +$3.24M |
|
94
Merck
MRK
$210B
| $3.92M | 0.08% |
37,695
-1,210
| -3% | -$126K |
|
95
Playtika
PLTK
$1.42B
| $3.86M | 0.08% |
401,225
+230,817
| +135% | +$2.22M |
|
96
Vanguard Value ETF
VTV
$143B
| $3.83M | 0.08% |
+27,750
| New | +$3.83M |
|
97
Walmart
WMT
$807B
| $3.45M | 0.07% |
64,524
+46,686
| +262% | +$2.5M |
|
98
Factset
FDS
$14.1B
| $3.36M | 0.07% |
7,650
+4,550
| +147% | +$2M |
|
99
Airbnb
ABNB
$76.6B
| $3.18M | 0.06% |
23,311
+22,112
| +1,844% | +$3.02M |
|
100
Exxon Mobil
XOM
$469B
| $3.14M | 0.06% |
26,520
+8,027
| +43% | +$949K |
|