HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US Financial Services ETF
IYG
$1.94B
| $1M | 0.05% |
22,500
| – | – |
|
102
Nutrien
NTR
$27.9B
| $988K | 0.05% |
17,128
-2,539
| -13% | -$146K |
|
103
Vanguard FTSE Europe ETF
VGK
$27.2B
| $984K | 0.05% |
17,500
-9,500
| -35% | -$534K |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $971K | 0.05% |
5,100
-4,317
| -46% | -$822K |
|
105
SolarEdge
SEDG
$1.75B
| $919K | 0.05% |
24,418
+14,058
| +136% | +$529K |
|
106
BP
BP
$88.8B
| $882K | 0.04% |
20,037
+10,379
| +107% | +$457K |
|
|
APC
107
DELISTED
Anadarko Petroleum
APC
| $876K | 0.04% |
+13,000
| New | +$876K |
|
108
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $865K | 0.04% |
+8,100
| New | +$865K |
|
109
Walmart
WMT
$818B
| $863K | 0.04% |
27,555
-18,000
| -40% | -$564K |
|
110
Sony
SONY
$174B
| $853K | 0.04% |
70,350
-19,650
| -22% | -$238K |
|
111
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $845K | 0.04% |
13,300
-3,210
| -19% | -$204K |
|
112
RTX Corp
RTX
$211B
| $837K | 0.04% |
9,518
| – | – |
|
113
FedEx
FDX
$53.3B
| $836K | 0.04% |
3,471
-500
| -13% | -$120K |
|
114
DuPont de Nemours
DD
$32.7B
| $828K | 0.04% |
6,381
+991
| +18% | +$129K |
|
115
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $826K | 0.04% |
36,119
+31,219
| +637% | +$714K |
|
116
iShares MSCI India ETF
INDA
$9.4B
| $818K | 0.04% |
25,178
+10,063
| +67% | +$327K |
|
117
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $796K | 0.04% |
33,022
-5,000
| -13% | -$121K |
|
118
American Airlines Group
AAL
$8.54B
| $785K | 0.04% |
19,000
+7,925
| +72% | +$327K |
|
119
Chevron
CVX
$319B
| $770K | 0.04% |
6,300
-1,000
| -14% | -$122K |
|
120
General Motors
GM
$55.9B
| $747K | 0.04% |
22,200
+12,000
| +118% | +$404K |
|
121
First Trust Cloud Computing ETF
SKYY
$3.25B
| $746K | 0.04% |
13,150
+11,150
| +558% | +$633K |
|
122
Visa
V
$656B
| $735K | 0.04% |
4,900
+2,500
| +104% | +$375K |
|
123
Coca-Cola
KO
$291B
| $733K | 0.04% |
15,875
| – | – |
|
124
iShares China Large-Cap ETF
FXI
$6.96B
| $700K | 0.03% |
16,350
+15,500
| +1,824% | +$664K |
|
125
Pfizer
PFE
$141B
| $692K | 0.03% |
16,548
-1,054
| -6% | -$44.1K |
|