HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28B
| $734K | 0.05% |
19,000
+12,350
| +186% | +$477K |
|
102
Visa
V
$658B
| $718K | 0.05% |
6,300
+329
| +6% | +$37.5K |
|
103
Caterpillar
CAT
$203B
| $709K | 0.04% |
+4,500
| New | +$709K |
|
104
Alibaba
BABA
$359B
| $705K | 0.04% |
4,086
+290
| +8% | +$50K |
|
105
Elevance Health
ELV
$71.4B
| $698K | 0.04% |
+3,100
| New | +$698K |
|
106
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – |
0
| – | -$78K |
|
107
Baidu
BIDU
$37.9B
| $679K | 0.04% |
2,900
+950
| +49% | +$222K |
|
108
Southwest Airlines
LUV
$16.2B
| $660K | 0.04% |
10,090
| – | – |
|
109
RTX Corp
RTX
$210B
| $624K | 0.04% |
7,770
+953
| +14% | +$76.5K |
|
|
BSCJ
110
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| – | – |
-24,156
| Closed | -$513K |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $619K | 0.04% |
13,000
-1,900
| -13% | -$90.5K |
|
112
Alphabet (Google) Class A
GOOGL
$2.88T
| $603K | 0.04% |
11,440
-3,460
| -23% | -$182K |
|
113
Netflix
NFLX
$518B
| $595K | 0.04% |
3,100
+2,250
| +265% | +$432K |
|
114
Petrobras
PBR
$81.9B
| $588K | 0.04% |
57,186
+3,340
| +6% | +$34.3K |
|
115
American Airlines Group
AAL
$8.33B
| $572K | 0.04% |
11,000
+10,500
| +2,100% | +$546K |
|
|
X
116
DELISTED
US Steel
X
| $570K | 0.04% |
+16,200
| New | +$570K |
|
117
Sony
SONY
$173B
| $566K | 0.04% |
63,000
+39,750
| +171% | +$357K |
|
118
Nike
NKE
$111B
| $560K | 0.04% |
8,948
+1,642
| +22% | +$103K |
|
119
TSMC
TSM
$1.35T
| $555K | 0.03% |
14,000
-10,386
| -43% | -$412K |
|
120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $552K | 0.03% |
18,600
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$67.2B
| $549K | 0.03% |
3,620
+3,405
| +1,584% | +$516K |
|
122
Kroger
KR
$45.2B
| $549K | 0.03% |
20,000
+11,000
| +122% | +$302K |
|
123
Procter & Gamble
PG
$369B
| $549K | 0.03% |
5,980
+2,385
| +66% | +$219K |
|
124
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $546K | 0.03% |
10,450
+9,258
| +777% | +$484K |
|
125
Vale
VALE
$45.4B
| $545K | 0.03% |
44,527
-43,980
| -50% | -$538K |
|