HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$145B
| $344K | 0.02% |
18,864
+1,440
| +8% | +$26.3K |
|
127
Pfizer
PFE
$136B
| $344K | 0.02% |
11,124
+4,091
| +58% | +$127K |
|
128
Procter & Gamble
PG
$370B
| $344K | 0.02% |
3,131
-249
| -7% | -$27.4K |
|
129
UnitedHealth
UNH
$319B
| $342K | 0.02% |
1,372
-2,692
| -66% | -$671K |
|
130
Bristol-Myers Squibb
BMY
$94B
| $341K | 0.02% |
6,109
+890
| +17% | +$49.7K |
|
131
Ecolab
ECL
$77.3B
| $334K | 0.02% |
2,142
-1,677
| -44% | -$261K |
|
132
Shopify
SHOP
$186B
| $328K | 0.02% |
7,870
+4,600
| +141% | +$192K |
|
133
Materials Select Sector SPDR Fund
XLB
$5.5B
| $323K | 0.02% |
7,170
-3,035
| -30% | -$137K |
|
134
Netflix
NFLX
$505B
| $321K | 0.02% |
856
+656
| +328% | +$246K |
|
135
First Trust Cloud Computing ETF
SKYY
$3.2B
| $316K | 0.01% |
5,800
-4,750
| -45% | -$259K |
|
136
Regeneron Pharmaceuticals
REGN
$59.4B
| $314K | 0.01% |
643
+207
| +47% | +$101K |
|
137
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $309K | 0.01% |
12,000
+7,000
| +140% | +$180K |
|
138
AT&T
T
$211B
| $305K | 0.01% |
13,849
+1,127
| +9% | +$24.8K |
|
139
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | – |
|
140
TJX Companies
TJX
$155B
| $298K | 0.01% |
6,240
-2,368
| -28% | -$113K |
|
141
Stryker
SYK
$147B
| $293K | 0.01% |
1,757
-225
| -11% | -$37.5K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $286K | 0.01% |
6,400
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $285K | 0.01% |
1,800
| – | – |
|
144
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $280K | 0.01% |
8,212
-1,115
| -12% | -$38K |
|
145
Intel
INTC
$112B
| $280K | 0.01% |
5,182
-1,113
| -18% | -$60.1K |
|
146
Applied Materials
AMAT
$134B
| $277K | 0.01% |
6,050
+1,427
| +31% | +$65.3K |
|
147
Verizon
VZ
$185B
| $274K | 0.01% |
5,100
-1,807
| -26% | -$97.1K |
|
148
Dell
DELL
$84.1B
| $270K | 0.01% |
13,454
+5,720
| +74% | +$115K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $261K | 0.01% |
4,396
+1,173
| +36% | +$69.6K |
|
150
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $249K | 0.01% |
4,000
-6,200
| -61% | -$386K |
|