HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEL
101
DELISTED
Cellcom Israel, Ltd.
CEL
| $633K | 0.03% | 218,996 | – | – |
|
102
Centene
CNC
$14.3B
| $631K | 0.03% | 12,024 +11,524 | +2,305% | +$605K |
|
103
Corpay
CPAY
$23B
| $609K | 0.03% | 2,170 +1,170 | +117% | +$328K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $602K | 0.03% | 14,023 +4,882 | +53% | +$210K |
|
105
Advanced Micro Devices
AMD
$264B
| $592K | 0.03% | 19,500 +18,500 | +1,850% | +$562K |
|
106
Salesforce
CRM
$245B
| $577K | 0.03% | 3,800 +2,800 | +280% | +$425K |
|
107
Qorvo
QRVO
$8.4B
| $565K | 0.03% | 8,468 +7,110 | +524% | +$474K |
|
108
Valero Energy
VLO
$47.2B
| $565K | 0.03% | 6,600 +2,600 | +65% | +$223K |
|
109
Coca-Cola
KO
$297B
| $557K | 0.03% | 10,940 +5,690 | +108% | +$290K |
|
110
ConocoPhillips
COP
$124B
| $531K | 0.03% | 8,699 +7,879 | +961% | +$481K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $521K | 0.03% | +1,480 | New | +$521K |
|
112
Automatic Data Processing
ADP
$123B
| $497K | 0.03% | 3,006 +2,696 | +870% | +$446K |
|
113
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $495K | 0.03% | 19,000 +13,000 | +217% | +$339K |
|
114
Fidelity National Information Services
FIS
$36.5B
| $491K | 0.03% | +4,000 | New | +$491K |
|
115
Fiserv
FI
$75.1B
| $489K | 0.03% | +5,360 | New | +$489K |
|
116
Elevance Health
ELV
$71.8B
| $480K | 0.03% | 1,700 +700 | +70% | +$198K |
|
|
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $479K | 0.03% | 17,000 -722,700 | -98% | -$20.4M |
|
118
RTX Corp
RTX
$212B
| $479K | 0.03% | 3,680 +3,570 | +3,245% | +$465K |
|
119
McDonald's
MCD
$224B
| $469K | 0.03% | 2,259 +1,347 | +148% | +$280K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $461K | 0.02% | +4,250 | New | +$461K |
|
121
iShares MSCI India ETF
INDA
$9.17B
| $453K | 0.02% | 12,842 +7,842 | +157% | +$277K |
|
122
BP
BP
$90.8B
| $451K | 0.02% | 10,823 +4,677 | +76% | +$195K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $451K | 0.02% | 1,534 +1,184 | +338% | +$348K |
|
|
ETFC
124
DELISTED
E*Trade Financial Corporation
ETFC
| $446K | 0.02% | 10,000 +8,000 | +400% | +$357K |
|
125
Nutrien
NTR
$28B
| $417K | 0.02% | 7,800 +3,800 | +95% | +$203K |
|