HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$31.9B
| $291K | 0.02% |
+4,417
| New | +$291K |
|
102
Elevance Health
ELV
$70.2B
| $287K | 0.02% |
1,000
| – | – |
|
103
iShares MSCI Brazil ETF
EWZ
$5.55B
| $287K | 0.02% |
+7,000
| New | +$287K |
|
104
Vanguard Industrials ETF
VIS
$6.13B
| $271K | 0.02% |
1,939
| – | – |
|
105
BP
BP
$87.3B
| $269K | 0.02% |
6,250
+3,611
| +137% | +$155K |
|
106
Bristol-Myers Squibb
BMY
$94B
| $267K | 0.02% |
5,597
+2,597
| +87% | +$124K |
|
107
iShares S&P 500 Value ETF
IVE
$41.2B
| $267K | 0.02% |
2,391
| – | – |
|
108
Visa
V
$659B
| $266K | 0.02% |
1,700
-4,520
| -73% | -$707K |
|
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| – | – |
-9,270
| Closed | -$233K |
|
110
Jefferies Financial Group
JEF
$13.7B
| $257K | 0.02% |
15,262
| – | – |
|
111
Corpay
CPAY
$21.7B
| $247K | 0.01% |
+1,000
| New | +$247K |
|
112
Coca-Cola
KO
$288B
| $246K | 0.01% |
5,250
-3,625
| -41% | -$170K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.5B
| $241K | 0.01% |
4,355
+2,261
| +108% | +$125K |
|
114
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $233K | 0.01% |
5,000
-2,030
| -29% | -$94.6K |
|
|
APC
115
DELISTED
Anadarko Petroleum
APC
| $227K | 0.01% |
5,000
-4,200
| -46% | -$191K |
|
116
Exxon Mobil
XOM
$478B
| $225K | 0.01% |
2,786
+456
| +20% | +$36.8K |
|
117
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $217K | 0.01% |
13,000
| – | – |
|
118
CVS Health
CVS
$95.1B
| $217K | 0.01% |
4,031
+2,269
| +129% | +$122K |
|
119
Delta Air Lines
DAL
$39.1B
| $217K | 0.01% |
+4,200
| New | +$217K |
|
120
Nutrien
NTR
$27.7B
| $211K | 0.01% |
4,000
-12,024
| -75% | -$634K |
|
121
Alnylam Pharmaceuticals
ALNY
$61.1B
| $210K | 0.01% |
2,132
-185
| -8% | -$18.2K |
|
122
Gilead Sciences
GILD
$142B
| $208K | 0.01% |
3,200
-814
| -20% | -$52.9K |
|
123
Amdocs
DOX
$9.35B
| $207K | 0.01% |
+3,812
| New | +$207K |
|
124
Cisco
CSCO
$263B
| $204K | 0.01% |
3,776
-19,701
| -84% | -$1.06M |
|
125
Amplify Online Retail ETF
IBUY
$159M
| $196K | 0.01% |
4,000
-263
| -6% | -$12.9K |
|