HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kornit Digital
KRNT
$662M
| $888K | 0.05% |
49,900
+21,984
| +79% | +$391K |
|
102
The Mosaic Company
MOS
$10.6B
| $866K | 0.05% |
30,890
+17,700
| +134% | +$496K |
|
103
McDonald's
MCD
$218B
| $815K | 0.04% |
5,200
+1,500
| +41% | +$235K |
|
104
RTX Corp
RTX
$211B
| $749K | 0.04% |
9,518
+1,748
| +22% | +$138K |
|
105
DuPont de Nemours
DD
$32.7B
| $717K | 0.04% |
5,390
-359
| -6% | -$47.8K |
|
106
Coca-Cola
KO
$291B
| $696K | 0.04% |
15,875
+3,813
| +32% | +$167K |
|
107
NVIDIA
NVDA
$4.31T
| $687K | 0.04% |
116,000
-64,000
| -36% | -$379K |
|
108
Universal Display
OLED
$6.52B
| $679K | 0.04% |
+7,900
| New | +$679K |
|
109
General Dynamics
GD
$86.9B
| $668K | 0.04% |
3,585
+1,200
| +50% | +$224K |
|
110
Elevance Health
ELV
$70.9B
| $666K | 0.04% |
2,800
-300
| -10% | -$71.4K |
|
111
Alphabet (Google) Class A
GOOGL
$2.91T
| $666K | 0.04% |
11,800
-720
| -6% | -$40.6K |
|
112
TE Connectivity
TEL
$62.2B
| $630K | 0.03% |
7,000
+2,000
| +40% | +$180K |
|
113
Procter & Gamble
PG
$368B
| $624K | 0.03% |
8,000
+1,100
| +16% | +$85.8K |
|
|
BSCL
114
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-35,988
| Closed | -$749K |
|
115
Nike
NKE
$110B
| $609K | 0.03% |
7,642
-2,306
| -23% | -$184K |
|
|
X
116
DELISTED
US Steel
X
| $608K | 0.03% |
17,505
+5,921
| +51% | +$206K |
|
|
117
Pfizer
PFE
$141B
| $606K | 0.03% |
17,602
-232,059
| -93% | -$7.99M |
|
118
Applied Materials
AMAT
$136B
| $600K | 0.03% |
13,000
-5,000
| -28% | -$231K |
|
119
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $587K | 0.03% |
9,000
+1,000
| +13% | +$65.2K |
|
120
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $582K | 0.03% |
21,600
+3,000
| +16% | +$80.8K |
|
121
Carnival Corp
CCL
$44B
| $573K | 0.03% |
+10,000
| New | +$573K |
|
122
PepsiCo
PEP
$197B
| $569K | 0.03% |
5,230
-870
| -14% | -$94.7K |
|
123
BioMarin Pharmaceuticals
BMRN
$10.5B
| $528K | 0.03% |
+5,600
| New | +$528K |
|
124
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $523K | 0.03% |
6,700
+700
| +12% | +$54.6K |
|
125
iShares MSCI India ETF
INDA
$9.4B
| $503K | 0.03% |
15,115
-7,885
| -34% | -$262K |
|