HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
182
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$31.7M |
| 4 |
Salesforce
CRM
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Financial Select Sector SPDR Fund
XLF
$54.1B
| $503K | 0.02% | 24,158 -77,077 | -76% | -$1.6M |
|
102
Johnson & Johnson
JNJ
$427B
| $492K | 0.02% | 3,750 +222 | +6% | +$29.1K |
|
103
Intuit
INTU
$186B
| $480K | 0.02% | 2,085 -618 | -23% | -$142K |
|
104
PepsiCo
PEP
$204B
| $474K | 0.02% | 3,945 -275 | -7% | -$33K |
|
105
Thermo Fisher Scientific
TMO
$186B
| $456K | 0.02% | 1,609 -158 | -9% | -$44.8K |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $446K | 0.02% | +3,148 | New | +$446K |
|
107
IBM
IBM
$227B
| $444K | 0.02% | 4,005 +957 | +31% | +$106K |
|
108
American Tower
AMT
$95.5B
| $434K | 0.02% | 1,993 -285 | -13% | -$62.1K |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $428K | 0.02% | 8,350 -3,350 | -29% | -$172K |
|
110
Zoom
ZM
$24.4B
| $428K | 0.02% | +2,927 | New | +$428K |
|
111
Roper Technologies
ROP
$56.6B
| $414K | 0.02% | 1,328 -204 | -13% | -$63.6K |
|
112
Walmart
WMT
$774B
| $405K | 0.02% | 3,564 +1,038 | +41% | +$118K |
|
113
Texas Instruments
TXN
$184B
| $401K | 0.02% | 4,016 -978 | -20% | -$97.7K |
|
114
Merck
MRK
$210B
| $392K | 0.02% | 5,101 +1,286 | +34% | +$98.8K |
|
115
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | 0 | – | – |
|
116
Cognizant
CTSH
$35.3B
| $384K | 0.02% | 8,258 -2,763 | -25% | -$128K |
|
117
Lam Research
LRCX
$127B
| $384K | 0.02% | 1,601 -74 | -4% | -$17.7K |
|
118
Amgen
AMGN
$155B
| $372K | 0.02% | 1,835 +793 | +76% | +$161K |
|
119
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| – | – | 0 | – | – |
|
120
Home Depot
HD
$405B
| $363K | 0.02% | 1,946 +516 | +36% | +$96.3K |
|
121
Comcast
CMCSA
$125B
| $353K | 0.02% | 10,274 +1,068 | +12% | +$36.7K |
|
122
Becton Dickinson
BDX
$55.3B
| $352K | 0.02% | 1,532 +68 | +5% | +$15.6K |
|
123
Honeywell
HON
$139B
| $350K | 0.02% | 2,618 -190 | -7% | -$25.4K |
|
124
Biogen
BIIB
$19.4B
| $346K | 0.02% | 1,093 +388 | +55% | +$123K |
|
125
McDonald's
MCD
$224B
| $345K | 0.02% | 2,086 +985 | +89% | +$163K |
|