HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$134B
| $1M | 0.06% |
18,000
-16,000
| -47% | -$890K |
|
102
iShares US Financial Services ETF
IYG
$1.93B
| $982K | 0.06% |
22,500
| – | – |
|
103
Walmart
WMT
$825B
| $977K | 0.06% |
32,955
+9,900
| +43% | +$294K |
|
104
PayPal
PYPL
$63.9B
| $969K | 0.05% |
12,775
-5,542
| -30% | -$420K |
|
105
Merck
MRK
$207B
| $953K | 0.05% |
18,339
-67
| -0.4% | -$3.48K |
|
106
Gilead Sciences
GILD
$142B
| $905K | 0.05% |
12,000
+6,952
| +138% | +$524K |
|
107
Alibaba
BABA
$370B
| $891K | 0.05% |
4,856
+770
| +19% | +$141K |
|
108
Netflix
NFLX
$505B
| $886K | 0.05% |
3,000
-100
| -3% | -$29.5K |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $847K | 0.05% |
+11,000
| New | +$847K |
|
110
Apple
AAPL
$3.47T
| $812K | 0.05% |
19,348
-5,684
| -23% | -$239K |
|
111
iShares Semiconductor ETF
SOXX
$14B
| $798K | 0.05% |
13,305
+267
| +2% | +$16K |
|
112
iShares Russell 2000 ETF
IWM
$66.9B
| $794K | 0.04% |
5,283
+1,663
| +46% | +$250K |
|
113
iShares MSCI India ETF
INDA
$9.38B
| $785K | 0.04% |
23,000
+11,000
| +92% | +$375K |
|
114
Materials Select Sector SPDR Fund
XLB
$5.5B
| $782K | 0.04% |
13,780
-18,866
| -58% | -$1.07M |
|
115
Synchrony
SYF
$28B
| $762K | 0.04% |
22,740
+3,740
| +20% | +$125K |
|
116
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $759K | 0.04% |
13,543
-2,906
| -18% | -$163K |
|
|
BSCL
117
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $749K | 0.04% |
+35,988
| New | +$749K |
|
118
Home Depot
HD
$421B
| $744K | 0.04% |
4,175
-450
| -10% | -$80.2K |
|
119
DuPont de Nemours
DD
$32.4B
| $739K | 0.04% |
5,749
-48
| -0.8% | -$6.17K |
|
120
KeyCorp
KEY
$20.9B
| $717K | 0.04% |
36,700
+10,000
| +37% | +$195K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $715K | 0.04% |
+2,110
| New | +$715K |
|
122
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $703K | 0.04% |
+20,977
| New | +$703K |
|
123
Elevance Health
ELV
$70.2B
| $681K | 0.04% |
3,100
| – | – |
|
124
PepsiCo
PEP
$197B
| $666K | 0.04% |
6,100
+4,600
| +307% | +$502K |
|
125
Nike
NKE
$108B
| $661K | 0.04% |
9,948
+1,000
| +11% | +$66.4K |
|