HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$85.4M |
| 4 |
Microsoft
MSFT
|
+$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$157M |
| 2 |
Visa
V
|
+$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$94.4M |
| 4 |
Goldman Sachs
GS
|
+$79.3M |
| 5 |
Bank of America
BAC
|
+$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$371B
| $4.66M | 0.1% |
30,449
+289
| +1% | +$44.3K |
|
102
GXO Logistics
GXO
$5.98B
| $4.62M | 0.1% |
+106,797
| New | +$4.62M |
|
103
Johnson & Johnson
JNJ
$429B
| $4.52M | 0.1% |
25,480
-3,370
| -12% | -$598K |
|
104
HP
HPQ
$27.1B
| $4.44M | 0.09% |
135,301
+4,099
| +3% | +$135K |
|
105
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.41M | 0.09% |
52,559
-6,350
| -11% | -$533K |
|
106
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.37M | 0.09% |
82,688
+129
| +0.2% | +$6.81K |
|
107
TripAdvisor
TRIP
$2.02B
| $4.08M | 0.09% |
228,920
-1,080
| -0.5% | -$19.2K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.92M | 0.08% |
+54,000
| New | +$3.92M |
|
109
AutoZone
AZO
$71B
| $3.79M | 0.08% |
1,765
-407
| -19% | -$875K |
|
110
Sol-Gel Technologies
SLGL
$76.7M
| $3.78M | 0.08% |
92,082
-2
| -0% | -$82 |
|
111
Vanguard Value ETF
VTV
$143B
| $3.73M | 0.08% |
28,250
+4,000
| +16% | +$528K |
|
|
RADA
112
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.69M | 0.08% |
398,988
+200
| +0.1% | +$1.85K |
|
|
CTV
113
DELISTED
Innovid Corp.
CTV
| $3.65M | 0.08% |
+2,298,304
| New | +$3.65M |
|
114
iShares Core S&P 500 ETF
IVV
$668B
| $3.63M | 0.08% |
9,574
| – | – |
|
|
IACC
115
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $3.35M | 0.07% |
+343,900
| New | +$3.35M |
|
116
KraneShares CSI China Internet ETF
KWEB
$8.9B
| $3.28M | 0.07% |
100,123
+13,803
| +16% | +$452K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.07T
| $3.22M | 0.07% |
11,775
-1,680
| -12% | -$459K |
|
118
Intel
INTC
$114B
| $2.98M | 0.06% |
79,876
-20,757
| -21% | -$775K |
|
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.95M | 0.06% |
+127,000
| New | +$2.95M |
|
120
iShares MSCI South Korea ETF
EWY
$5.26B
| $2.91M | 0.06% |
50,037
-247
| -0.5% | -$14.4K |
|
121
Weyerhaeuser
WY
$18.7B
| $2.76M | 0.06% |
83,200
+27,300
| +49% | +$904K |
|
122
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.75M | 0.06% |
35,470
| – | – |
|
123
Energy Select Sector SPDR Fund
XLE
$26.6B
| $2.75M | 0.06% |
38,928
+24,942
| +178% | +$1.76M |
|
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.74M | 0.06% |
83,506
-664
| -0.8% | -$21.8K |
|
125
Dow Inc
DOW
$17.1B
| $2.7M | 0.06% |
52,220
+15,220
| +41% | +$785K |
|