HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AudioCodes
AUDC
$281M
| $6.24M | 0.1% |
244,308
+32,610
| +15% | +$833K |
|
102
TripAdvisor
TRIP
$2.06B
| $6.24M | 0.1% |
230,000
| – | – |
|
103
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $5.98M | 0.1% |
86,730
| – | – |
|
104
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.88M | 0.1% |
58,909
-3,280
| -5% | -$327K |
|
105
Wells Fargo
WFC
$259B
| $5.77M | 0.09% |
119,156
| – | – |
|
|
RADA
106
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.56M | 0.09% |
398,788
| – | – |
|
107
Johnson & Johnson
JNJ
$426B
| $5.11M | 0.08% |
28,850
-16,240
| -36% | -$2.88M |
|
108
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $5.09M | 0.08% |
+153,600
| New | +$5.09M |
|
109
iShares MSCI Japan ETF
EWJ
$15.7B
| $5.09M | 0.08% |
+82,559
| New | +$5.09M |
|
110
Intel
INTC
$114B
| $4.99M | 0.08% |
100,633
+27,900
| +38% | +$1.38M |
|
111
AbbVie
ABBV
$372B
| $4.89M | 0.08% |
+30,160
| New | +$4.89M |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.86M | 0.08% |
30,815
-4,570
| -13% | -$721K |
|
113
NIO
NIO
$14.1B
| $4.83M | 0.08% |
229,687
+222,271
| +2,997% | +$4.68M |
|
114
HP
HPQ
$27.1B
| $4.77M | 0.08% |
131,202
+61,777
| +89% | +$2.25M |
|
115
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.75M | 0.08% |
13,455
+10,331
| +331% | +$3.65M |
|
116
SPDR S&P Biotech ETF
XBI
$5.48B
| $4.58M | 0.08% |
51,004
+4,830
| +10% | +$434K |
|
117
AutoZone
AZO
$71.8B
| $4.44M | 0.07% |
2,172
+1,860
| +596% | +$3.8M |
|
118
iShares Core S&P 500 ETF
IVV
$668B
| $4.34M | 0.07% |
+9,574
| New | +$4.34M |
|
119
Nucor
NUE
$32.4B
| $3.79M | 0.06% |
25,500
+16,000
| +168% | +$2.38M |
|
120
Qualcomm
QCOM
$171B
| $3.76M | 0.06% |
24,577
+3,855
| +19% | +$589K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $3.68M | 0.06% |
81,423
| – | – |
|
122
Texas Instruments
TXN
$168B
| $3.63M | 0.06% |
19,794
-289
| -1% | -$53K |
|
123
Vanguard Value ETF
VTV
$143B
| $3.58M | 0.06% |
+24,250
| New | +$3.58M |
|
124
Freeport-McMoran
FCX
$63B
| $3.58M | 0.06% |
72,037
+35,763
| +99% | +$1.78M |
|
125
iShares MSCI South Korea ETF
EWY
$5.32B
| $3.58M | 0.06% |
50,284
| – | – |
|