HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.91T
| $649K | 0.04% |
12,520
+1,080
| +9% | +$56K |
|
127
RTX Corp
RTX
$209B
| $615K | 0.03% |
7,770
| – | – |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $595K | 0.03% |
12,680
-320
| -2% | -$15K |
|
129
McDonald's
MCD
$218B
| $579K | 0.03% |
3,700
+1,300
| +54% | +$203K |
|
130
Micron Technology
MU
$176B
| $574K | 0.03% |
11,000
-13,000
| -54% | -$678K |
|
|
SODA
131
DELISTED
SodaStream International Ltd
SODA
| $572K | 0.03% |
6,225
| – | – |
|
132
BP
BP
$87.3B
| $571K | 0.03% |
15,148
+5,724
| +61% | +$216K |
|
133
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $571K | 0.03% |
11,016
+566
| +5% | +$29.3K |
|
134
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $565K | 0.03% |
18,600
| – | – |
|
135
iShares MSCI Taiwan ETF
EWT
$6.52B
| $561K | 0.03% |
+14,628
| New | +$561K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $559K | 0.03% |
8,000
+1,500
| +23% | +$105K |
|
137
GE Aerospace
GE
$299B
| $547K | 0.03% |
8,472
-2,548
| -23% | -$165K |
|
138
Procter & Gamble
PG
$370B
| $547K | 0.03% |
6,900
+920
| +15% | +$72.9K |
|
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $530K | 0.03% |
4,400
+600
| +16% | +$72.3K |
|
140
General Dynamics
GD
$87.7B
| $527K | 0.03% |
2,385
| – | – |
|
141
Coca-Cola
KO
$288B
| $524K | 0.03% |
12,062
+2,000
| +20% | +$86.9K |
|
142
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $523K | 0.03% |
+9,500
| New | +$523K |
|
143
Exxon Mobil
XOM
$478B
| $513K | 0.03% |
6,881
+3,260
| +90% | +$243K |
|
144
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $509K | 0.03% |
15,000
+1,500
| +11% | +$50.9K |
|
145
iShares MSCI France ETF
EWQ
$391M
| $502K | 0.03% |
16,000
| – | – |
|
146
TE Connectivity
TEL
$62B
| $500K | 0.03% |
+5,000
| New | +$500K |
|
147
Southwest Airlines
LUV
$16.6B
| $495K | 0.03% |
8,650
-1,440
| -14% | -$82.4K |
|
148
KLA
KLAC
$127B
| $491K | 0.03% |
4,500
+3,400
| +309% | +$371K |
|
149
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $491K | 0.03% |
6,000
+4,800
| +400% | +$393K |
|
150
Chevron
CVX
$317B
| $490K | 0.03% |
4,300
+1,500
| +54% | +$171K |
|