HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$371B
| $666K | 0.03% |
8,000
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $665K | 0.03% |
3,220
+3,100
| +2,583% | +$640K |
|
128
Nike
NKE
$109B
| $647K | 0.03% |
7,642
| – | – |
|
129
TE Connectivity
TEL
$62.6B
| $616K | 0.03% |
7,000
| – | – |
|
130
Blackstone
BX
$142B
| $609K | 0.03% |
16,000
-22,300
| -58% | -$849K |
|
131
Biogen
BIIB
$21.8B
| $601K | 0.03% |
1,700
+1,100
| +183% | +$389K |
|
132
Applied Materials
AMAT
$135B
| $580K | 0.03% |
15,000
+2,000
| +15% | +$77.3K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $550K | 0.03% |
+19,331
| New | +$550K |
|
134
AT&T
T
$211B
| $527K | 0.03% |
20,776
+9,057
| +77% | +$230K |
|
135
General Dynamics
GD
$88.5B
| $512K | 0.03% |
2,500
-1,085
| -30% | -$222K |
|
136
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $506K | 0.03% |
8,000
-1,000
| -11% | -$63.3K |
|
137
iShares MSCI France ETF
EWQ
$390M
| $502K | 0.02% |
16,000
| – | – |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $492K | 0.02% |
+1,350
| New | +$492K |
|
139
Lam Research
LRCX
$148B
| $486K | 0.02% |
32,060
-25,000
| -44% | -$379K |
|
140
United Rentals
URI
$61.4B
| $483K | 0.02% |
2,950
-100
| -3% | -$16.4K |
|
141
Marvell Technology
MRVL
$57.7B
| $479K | 0.02% |
24,800
+1,360
| +6% | +$26.3K |
|
|
IMPV
142
DELISTED
Imperva, Inc.
IMPV
| $477K | 0.02% |
10,259
+8,259
| +413% | +$384K |
|
143
Gilead Sciences
GILD
$144B
| $474K | 0.02% |
6,135
-7,865
| -56% | -$608K |
|
144
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $468K | 0.02% |
6,000
-700
| -10% | -$54.6K |
|
145
Electronic Arts
EA
$43.1B
| $456K | 0.02% |
+3,782
| New | +$456K |
|
146
Carnival Corp
CCL
$43.7B
| $446K | 0.02% |
7,000
-3,000
| -30% | -$191K |
|
147
Nutanix
NTNX
$21.9B
| $443K | 0.02% |
+10,376
| New | +$443K |
|
148
Embraer
ERJ
$10.7B
| $441K | 0.02% |
22,500
+10,737
| +91% | +$210K |
|
|
X
149
DELISTED
US Steel
X
| $435K | 0.02% |
14,263
-3,242
| -19% | -$98.9K |
|
|
PTNR
150
DELISTED
Partner Communications
PTNR
| $428K | 0.02% |
83,008
| – | – |
|