HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$25.4M
(+0.87%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
196
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$24.6M |
| 2 |
Bank of America
BAC
|
+$23.5M |
| 3 |
Morgan Stanley
MS
|
+$22.9M |
| 4 |
Citigroup
C
|
+$20.3M |
| 5 |
Microsoft
MSFT
|
+$9.05M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$153M |
| 3 |
Viatris
VTRS
|
+$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
+$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$166B
| $965K | 0.03% |
6,756
+2,733
| +68% | +$390K |
|
127
Dollar General
DG
$23B
| $950K | 0.03% |
4,534
+3,134
| +224% | +$657K |
|
128
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $934K | 0.03% |
+27,090
| New | +$934K |
|
129
Charter Communications
CHTR
$36B
| $932K | 0.03% |
+1,492
| New | +$932K |
|
130
PepsiCo
PEP
$197B
| $927K | 0.03% |
6,691
+4,128
| +161% | +$572K |
|
131
Linde
LIN
$226B
| $920K | 0.03% |
3,862
+1,564
| +68% | +$373K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $915K | 0.03% |
3,364
+2,664
| +381% | +$725K |
|
133
Coca-Cola
KO
$288B
| $906K | 0.03% |
18,347
+12,427
| +210% | +$614K |
|
134
Zoetis
ZTS
$65.7B
| $903K | 0.03% |
5,463
+4,546
| +496% | +$751K |
|
135
Comcast
CMCSA
$122B
| $900K | 0.03% |
19,449
+11,378
| +141% | +$527K |
|
136
Peloton Interactive
PTON
$3.09B
| $894K | 0.03% |
+9,012
| New | +$894K |
|
|
SPLK
137
DELISTED
Splunk Inc
SPLK
| $886K | 0.03% |
4,730
+4,030
| +576% | +$755K |
|
138
Newmont
NEM
$87.1B
| $874K | 0.03% |
+13,770
| New | +$874K |
|
139
Regeneron Pharmaceuticals
REGN
$59.4B
| $844K | 0.03% |
+1,507
| New | +$844K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $827K | 0.03% |
15,462
-13,031
| -46% | -$697K |
|
141
DocuSign
DOCU
$16.1B
| $825K | 0.03% |
3,833
+752
| +24% | +$162K |
|
142
AT&T
T
$211B
| $825K | 0.03% |
38,290
+27,936
| +270% | +$602K |
|
143
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $812K | 0.03% |
18,427
+10,865
| +144% | +$479K |
|
144
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $811K | 0.03% |
13,666
-23,367
| -63% | -$1.39M |
|
145
Cisco
CSCO
$263B
| $793K | 0.03% |
20,130
-2,794
| -12% | -$110K |
|
146
Teladoc Health
TDOC
$1.36B
| $789K | 0.03% |
3,600
+2,400
| +200% | +$526K |
|
147
Honeywell
HON
$134B
| $775K | 0.03% |
4,708
+2,090
| +80% | +$344K |
|
148
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $767K | 0.03% |
+11,249
| New | +$767K |
|
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $753K | 0.03% |
4,000
-400
| -9% | -$75.3K |
|
150
VeriSign
VRSN
$26.7B
| $746K | 0.03% |
3,640
+2,809
| +338% | +$576K |
|