HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$729B
| $3.69M | 0.06% |
6,894
-90
| -1% | -$48.1K |
|
102
Axon Enterprise
AXON
$58.1B
| $3.49M | 0.06% |
5,867
+2,111
| +56% | +$1.25M |
|
103
Howmet Aerospace
HWM
$72.2B
| $3.36M | 0.05% |
30,673
+10,384
| +51% | +$1.14M |
|
104
iShares US Medical Devices ETF
IHI
$4.34B
| $3.26M | 0.05% |
65,829
+47,700
| +263% | +$2.36M |
|
105
Bank of America
BAC
$367B
| $3.03M | 0.05% |
68,955
+7,133
| +12% | +$314K |
|
106
L3Harris
LHX
$51.2B
| $3.01M | 0.05% |
14,320
+4,890
| +52% | +$1.03M |
|
107
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.97M | 0.05% |
127,000
| – | – |
|
108
Palantir
PLTR
$370B
| $2.88M | 0.05% |
38,130
-63,670
| -63% | -$4.82M |
|
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.86M | 0.05% |
65,359
-180
| -0.3% | -$7.87K |
|
110
JPMorgan Chase
JPM
$806B
| $2.78M | 0.05% |
11,577
+1,595
| +16% | +$382K |
|
111
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $2.77M | 0.05% |
25,069
+234
| +0.9% | +$25.8K |
|
112
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.51M | 0.04% |
21,454
-20,100
| -48% | -$2.35M |
|
113
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.48M | 0.04% |
99,143
+4,701
| +5% | +$117K |
|
114
Advanced Micro Devices
AMD
$245B
| $2.48M | 0.04% |
20,493
+1,067
| +5% | +$129K |
|
115
Datadog
DDOG
$47.4B
| $2.31M | 0.04% |
16,172
+3,906
| +32% | +$558K |
|
116
WIX.com
WIX
$8.7B
| $2.26M | 0.04% |
10,545
+9,860
| +1,439% | +$2.12M |
|
117
Microsoft
MSFT
$3.7T
| $2.17M | 0.04% |
5,158
-9,827
| -66% | -$4.14M |
|
118
Exxon Mobil
XOM
$467B
| $2.04M | 0.03% |
18,944
-539
| -3% | -$58K |
|
119
Quanta Services
PWR
$56B
| $1.92M | 0.03% |
6,082
| – | – |
|
120
Atlassian
TEAM
$45.1B
| $1.92M | 0.03% |
7,875
-10,228
| -56% | -$2.49M |
|
121
Booking.com
BKNG
$180B
| $1.73M | 0.03% |
349
-93
| -21% | -$462K |
|
122
Arista Networks
ANET
$177B
| $1.73M | 0.03% |
15,640
-4,908
| -24% | -$543K |
|
123
Uber
UBER
$197B
| $1.58M | 0.03% |
26,190
-311
| -1% | -$18.8K |
|
124
Leidos
LDOS
$22.8B
| $1.45M | 0.02% |
10,074
+9,624
| +2,139% | +$1.39M |
|
125
MSCI
MSCI
$44.2B
| $1.24M | 0.02% |
2,064
+266
| +15% | +$160K |
|