HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$54.2B
| $308K | 0.03% |
1,647
+739
| +81% | +$138K |
|
|
DD
127
DELISTED
Du Pont De Nemours E I
DD
| $292K | 0.03% |
3,726
+3,160
| +558% | +$248K |
|
128
iShares MSCI ACWI ETF
ACWI
$22.5B
| $291K | 0.03% |
4,602
-19,229
| -81% | -$1.22M |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $290K | 0.03% |
5,821
-21,460
| -79% | -$1.07M |
|
130
Honeywell
HON
$134B
| $287K | 0.03% |
+2,426
| New | +$287K |
|
131
Vanguard Real Estate ETF
VNQ
$34.8B
| $286K | 0.03% |
+3,360
| New | +$286K |
|
132
DuPont de Nemours
DD
$32.4B
| $285K | 0.03% |
+2,290
| New | +$285K |
|
133
Cencora
COR
$58.7B
| $269K | 0.02% |
3,100
| – | – |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $269K | 0.02% |
4,020
-4,727
| -54% | -$316K |
|
|
NBL
135
DELISTED
Noble Energy, Inc.
NBL
| $262K | 0.02% |
+7,400
| New | +$262K |
|
136
The Mosaic Company
MOS
$10.7B
| $261K | 0.02% |
9,545
+2,807
| +42% | +$76.8K |
|
137
AT&T
T
$211B
| $256K | 0.02% |
8,402
-5,303
| -39% | -$162K |
|
138
CSX Corp
CSX
$60.5B
| $255K | 0.02% |
+16,221
| New | +$255K |
|
139
Vale
VALE
$45.5B
| $253K | 0.02% |
27,756
+3,900
| +16% | +$35.5K |
|
|
HEWG
140
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $251K | 0.02% |
9,120
| – | – |
|
141
Oracle
ORCL
$830B
| $248K | 0.02% |
5,600
-4,420
| -44% | -$196K |
|
142
Altria Group
MO
$112B
| $247K | 0.02% |
3,409
+1,404
| +70% | +$102K |
|
143
Petrobras
PBR
$81.4B
| $246K | 0.02% |
25,659
-5,000
| -16% | -$47.9K |
|
144
NVIDIA
NVDA
$4.33T
| $245K | 0.02% |
98,920
+15,920
| +19% | +$39.4K |
|
145
Deere & Co
DE
$127B
| $242K | 0.02% |
2,226
+2,041
| +1,103% | +$222K |
|
146
Invesco KBW Bank ETF
KBWB
$4.98B
| $241K | 0.02% |
5,200
-14,640
| -74% | -$679K |
|
147
Vanguard Industrials ETF
VIS
$6.13B
| $239K | 0.02% |
+1,939
| New | +$239K |
|
148
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.02% |
+760
| New | +$237K |
|
149
Chevron
CVX
$317B
| $230K | 0.02% |
+2,167
| New | +$230K |
|
150
Walmart
WMT
$825B
| $229K | 0.02% |
+9,348
| New | +$229K |
|