HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$149B
| $194K | 0.01% |
+1,100
| New | +$194K |
|
127
Take-Two Interactive
TTWO
$45.4B
| $189K | 0.01% |
2,000
-1,600
| -44% | -$151K |
|
128
First Trust Cloud Computing ETF
SKYY
$3.2B
| – | – |
-3,450
| Closed | -$167K |
|
129
Adobe
ADBE
$148B
| $184K | 0.01% |
690
+600
| +667% | +$160K |
|
130
iShares Select Dividend ETF
DVY
$20.8B
| $183K | 0.01% |
+1,840
| New | +$183K |
|
|
ATVI
131
DELISTED
Activision Blizzard Inc.
ATVI
| $182K | 0.01% |
4,000
-5,100
| -56% | -$232K |
|
132
Expedia Group
EXPE
$27.5B
| $179K | 0.01% |
1,500
| – | – |
|
133
Lam Research
LRCX
$148B
| $179K | 0.01% |
10,000
| – | – |
|
134
iShares MSCI EAFE ETF
EFA
$67.1B
| $177K | 0.01% |
2,737
+1,828
| +201% | +$118K |
|
135
iShares MSCI India ETF
INDA
$9.38B
| $177K | 0.01% |
5,000
-16,278
| -77% | -$576K |
|
136
Itaú Unibanco
ITUB
$75B
| $176K | 0.01% |
26,686
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $176K | 0.01% |
1,020
+15
| +1% | +$2.59K |
|
138
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| – | – |
-5,260
| Closed | -$175K |
|
139
McDonald's
MCD
$218B
| $173K | 0.01% |
912
-710
| -44% | -$135K |
|
140
General Dynamics
GD
$87.7B
| $169K | 0.01% |
1,000
-1,000
| -50% | -$169K |
|
|
ABB
141
DELISTED
ABB Ltd.
ABB
| $167K | 0.01% |
+8,900
| New | +$167K |
|
142
Vanguard Consumer Staples ETF
VDC
$7.61B
| $166K | 0.01% |
1,142
| – | – |
|
143
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| – | – |
-1,950
| Closed | -$80K |
|
144
Akamai
AKAM
$11B
| $161K | 0.01% |
2,241
+1,722
| +332% | +$124K |
|
145
Applied Materials
AMAT
$134B
| $159K | 0.01% |
4,000
-4,000
| -50% | -$159K |
|
146
PepsiCo
PEP
$197B
| $159K | 0.01% |
1,300
| – | – |
|
147
Salesforce
CRM
$231B
| $158K | 0.01% |
1,000
-1,510
| -60% | -$239K |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $158K | 0.01% |
+6,000
| New | +$158K |
|
149
Merck
MRK
$207B
| $158K | 0.01% |
1,987
-2,288
| -54% | -$182K |
|
150
Marvell Technology
MRVL
$58.1B
| $157K | 0.01% |
7,856
-4,144
| -35% | -$82.8K |
|