HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KeyCorp
KEY
$21.1B
| $539K | 0.03% |
26,700
+19,000
| +247% | +$384K |
|
127
3M
MMM
$81.8B
| $530K | 0.03% |
2,695
+317
| +13% | +$62.3K |
|
128
Lumen
LUMN
$6.3B
| $517K | 0.03% |
+31,000
| New | +$517K |
|
|
PTNR
129
DELISTED
Partner Communications
PTNR
| $511K | 0.03% |
83,008
| – | – |
|
130
AT&T
T
$209B
| $501K | 0.03% |
17,065
+2,553
| +18% | +$75K |
|
131
iShares MSCI France ETF
EWQ
$386M
| $500K | 0.03% |
16,000
+6,000
| +60% | +$188K |
|
132
Freeport-McMoran
FCX
$64.4B
| $493K | 0.03% |
26,000
+16,000
| +160% | +$303K |
|
133
General Dynamics
GD
$86.9B
| $485K | 0.03% |
2,385
+698
| +41% | +$142K |
|
134
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $483K | 0.03% |
13,000
+1,679
| +15% | +$62.4K |
|
135
General Motors
GM
$54.6B
| $482K | 0.03% |
11,760
+2,601
| +28% | +$107K |
|
136
iShares MSCI Brazil ETF
EWZ
$5.5B
| $465K | 0.03% |
11,500
-51,694
| -82% | -$2.09M |
|
137
Coca-Cola
KO
$292B
| $462K | 0.03% |
10,062
+1,510
| +18% | +$69.3K |
|
138
G. Willi-Food International
WILC
$289M
| $460K | 0.03% |
+63,997
| New | +$460K |
|
139
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $459K | 0.03% |
6,500
+2,910
| +81% | +$205K |
|
140
Meta Platforms (Facebook)
META
$1.89T
| $459K | 0.03% |
2,600
-4,110
| -61% | -$726K |
|
141
PG&E
PCG
$33.5B
| $448K | 0.03% |
+10,000
| New | +$448K |
|
142
Trip.com Group
TCOM
$47.4B
| $441K | 0.03% |
10,000
+9,490
| +1,861% | +$419K |
|
|
SODA
143
DELISTED
SodaStream International Ltd
SODA
| $438K | 0.03% |
+6,225
| New | +$438K |
|
144
iShares MSCI India ETF
INDA
$9.38B
| $433K | 0.03% |
12,000
+8,000
| +200% | +$289K |
|
145
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $427K | 0.03% |
+14,313
| New | +$427K |
|
146
Evogene
EVGN
$11.2M
| $424K | 0.03% |
+13,807
| New | +$424K |
|
|
AKS
147
DELISTED
AK Steel Holding Corp.
AKS
| $419K | 0.03% |
+74,000
| New | +$419K |
|
148
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $418K | 0.03% |
3,800
| – | – |
|
149
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $417K | 0.03% |
13,500
| – | – |
|
150
American International
AIG
$43.2B
| $416K | 0.03% |
6,986
-970
| -12% | -$57.8K |
|