HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charles Schwab
SCHW
$170B
| $501K | 0.02% |
10,534
+9,211
| +696% | +$438K |
|
127
Honeywell
HON
$134B
| $497K | 0.02% |
2,808
+1,514
| +117% | +$268K |
|
128
Lam Research
LRCX
$148B
| $490K | 0.02% |
+16,750
| New | +$490K |
|
129
Estee Lauder
EL
$30.1B
| $484K | 0.02% |
2,344
-292
| -11% | -$60.3K |
|
130
American Express
AXP
$226B
| $480K | 0.02% |
3,852
-678
| -15% | -$84.5K |
|
131
Global Payments
GPN
$20.7B
| $477K | 0.02% |
2,611
-2,589
| -50% | -$473K |
|
132
Amphenol
APH
$145B
| $471K | 0.02% |
+17,424
| New | +$471K |
|
133
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $466K | 0.02% |
+10,000
| New | +$466K |
|
134
Broadcom
AVGO
$1.69T
| $454K | 0.02% |
+14,360
| New | +$454K |
|
135
Elevance Health
ELV
$70.2B
| $445K | 0.02% |
1,474
-1,174
| -44% | -$354K |
|
136
iShares Russell 2000 ETF
IWM
$66.9B
| $427K | 0.02% |
2,598
-100
| -4% | -$16.4K |
|
137
Verizon
VZ
$185B
| $424K | 0.02% |
6,907
+219
| +3% | +$13.4K |
|
138
Procter & Gamble
PG
$370B
| $422K | 0.02% |
3,380
+813
| +32% | +$102K |
|
139
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $418K | 0.02% |
9,327
| – | – |
|
140
Stryker
SYK
$147B
| $416K | 0.02% |
+1,982
| New | +$416K |
|
141
Comcast
CMCSA
$122B
| $414K | 0.02% |
9,206
-6,141
| -40% | -$276K |
|
142
Walt Disney
DIS
$208B
| $411K | 0.02% |
2,844
+2,673
| +1,563% | +$386K |
|
143
Dollar General
DG
$23B
| $410K | 0.02% |
+2,630
| New | +$410K |
|
144
IBM
IBM
$236B
| $409K | 0.02% |
3,188
-6,205
| -66% | -$796K |
|
145
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| – | – |
0
| – | -$578K |
|
146
Becton Dickinson
BDX
$53.6B
| $398K | 0.02% |
1,501
+1,296
| +632% | +$344K |
|
147
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $386K | 0.02% |
1,800
| – | – |
|
148
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $383K | 0.02% |
7,000
-30
| -0.4% | -$1.64K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $381K | 0.02% |
6,400
| – | – |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$363K |
|