HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$261B
| $668K | 0.03% |
12,423
+11,989
| +2,762% | +$645K |
|
102
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $668K | 0.03% |
12,458
| – | – |
|
103
JPMorgan Chase
JPM
$845B
| $655K | 0.03% |
4,700
+1,917
| +69% | +$267K |
|
104
RTX Corp
RTX
$209B
| $652K | 0.03% |
6,920
+5,839
| +540% | +$550K |
|
105
Texas Instruments
TXN
$166B
| $641K | 0.03% |
4,994
+4,915
| +6,222% | +$631K |
|
106
Costco
COST
$430B
| $639K | 0.03% |
2,175
+367
| +20% | +$108K |
|
107
First Trust Cloud Computing ETF
SKYY
$3.21B
| $637K | 0.03% |
10,550
-2,700
| -20% | -$163K |
|
108
Danaher
DHR
$137B
| $636K | 0.03% |
+4,673
| New | +$636K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.5B
| $626K | 0.03% |
10,205
+5,876
| +136% | +$360K |
|
110
Boeing
BA
$163B
| $622K | 0.03% |
+1,910
| New | +$622K |
|
111
US Bancorp
USB
$76.5B
| $617K | 0.03% |
10,413
+5,813
| +126% | +$344K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.07T
| $605K | 0.03% |
2,670
+1,222
| +84% | +$277K |
|
113
Linde
LIN
$226B
| $582K | 0.03% |
+2,732
| New | +$582K |
|
114
PepsiCo
PEP
$197B
| $577K | 0.03% |
4,220
+2,520
| +148% | +$345K |
|
115
Thermo Fisher Scientific
TMO
$182B
| $574K | 0.03% |
1,767
-108
| -6% | -$35.1K |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $551K | 0.02% |
1,480
| – | – |
|
117
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $549K | 0.02% |
7,259
+7,000
| +2,703% | +$529K |
|
118
Roper Technologies
ROP
$55.2B
| $543K | 0.02% |
+1,532
| New | +$543K |
|
119
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
| $534K | 0.02% |
16,362
-20,700
| -56% | -$676K |
|
|
120
SPDR Gold Trust
GLD
$115B
| $528K | 0.02% |
3,697
-11,200
| -75% | -$1.6M |
|
121
TJX Companies
TJX
$156B
| $526K | 0.02% |
8,608
+4,608
| +115% | +$282K |
|
122
NVIDIA
NVDA
$4.32T
| $525K | 0.02% |
89,320
+5,920
| +7% | +$34.8K |
|
123
American Tower
AMT
$91.8B
| $524K | 0.02% |
2,278
+1,170
| +106% | +$269K |
|
124
Johnson & Johnson
JNJ
$430B
| $515K | 0.02% |
3,528
+3,348
| +1,860% | +$489K |
|
125
iShare MSCI Eurozone ETF
EZU
$7.98B
| $502K | 0.02% |
11,987
| – | – |
|