HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 3 |
Lockheed Martin
LMT
|
$25.2M |
| 4 |
Northrop Grumman
NOC
|
$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
Palo Alto Networks
PANW
|
$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $7.83M | 0.14% |
163,830
-19
| -0% | -$908 |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $7.71M | 0.14% |
25,300
| – | – |
|
78
iShares MSCI ACWI ETF
ACWI
$22.1B
| $7.46M | 0.13% |
73,324
+15,867
| +28% | +$1.61M |
|
79
Booking.com
BKNG
$178B
| $7.21M | 0.13% |
2,030
-683
| -25% | -$2.42M |
|
80
Johnson Controls International
JCI
$69.5B
| $7.02M | 0.12% |
121,764
+121,000
| +15,838% | +$6.97M |
|
81
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $7.01M | 0.12% |
111,988
+4,000
| +4% | +$250K |
|
82
Vanguard S&P 500 ETF
VOO
$728B
| $6.96M | 0.12% |
16,033
-4,460
| -22% | -$1.94M |
|
83
Adobe
ADBE
$148B
| $6.82M | 0.12% |
11,449
+1,970
| +21% | +$1.17M |
|
84
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $6.64M | 0.12% |
223,249
-449
| -0.2% | -$13.3K |
|
85
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.1M | 0.11% |
+124,000
| New | +$6.1M |
|
86
Constellation Brands
STZ
$26.2B
| $6.04M | 0.11% |
25,000
| – | – |
|
87
ICL Group
ICL
$7.85B
| $5.2M | 0.09% |
1,038,764
+200,000
| +24% | +$1M |
|
88
Tesla
TSLA
$1.13T
| $5.04M | 0.09% |
20,084
-4,652
| -19% | -$1.17M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.98M | 0.09% |
121,078
| – | – |
|
90
Home Depot
HD
$417B
| $4.89M | 0.09% |
14,111
+108
| +0.8% | +$37.4K |
|
91
Broadcom
AVGO
$1.58T
| $4.84M | 0.09% |
43,130
+38,070
| +752% | +$4.27M |
|
92
W.W. Grainger
GWW
$47.5B
| $4.31M | 0.08% |
5,208
+1,685
| +48% | +$1.39M |
|
93
iShares Russell 2000 ETF
IWM
$67.8B
| $4.27M | 0.08% |
21,264
+21,207
| +37,205% | +$4.26M |
|
|
CMCT
94
Creative Media & Community Trust
CMCT
$5.34M
| $4.22M | 0.07% |
4,584
| – | – |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $4.12M | 0.07% |
10,098
+4,758
| +89% | +$1.94M |
|
96
Motorola Solutions
MSI
$79.8B
| $3.99M | 0.07% |
12,787
+7,690
| +151% | +$2.4M |
|
97
Deckers Outdoor
DECK
$17.9B
| $3.91M | 0.07% |
34,920
+6,720
| +24% | +$752K |
|
98
McKesson
MCK
$85.5B
| $3.89M | 0.07% |
8,432
+6,431
| +321% | +$2.96M |
|
99
Factset
FDS
$14B
| $3.7M | 0.07% |
7,750
+100
| +1% | +$47.7K |
|
100
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $3.67M | 0.06% |
153,455
| – | – |
|