HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$52.3M |
| 3 |
NVIDIA
NVDA
|
+$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$82.6M |
| 2 |
FedEx
FDX
|
+$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$23.3M |
| 4 |
Visa
V
|
+$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
+$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arista Networks
ANET
$176B
| $1.97M | 0.03% |
20,548
+180
| +0.9% | +$17.3K |
|
127
ConocoPhillips
COP
$114B
| $1.96M | 0.03% |
18,578
+1,422
| +8% | +$150K |
|
128
Booking.com
BKNG
$181B
| $1.86M | 0.03% |
442
-1,368
| -76% | -$5.76M |
|
129
Quanta Services
PWR
$56B
| $1.81M | 0.03% |
6,082
| – | – |
|
130
Airbnb
ABNB
$76.3B
| $1.79M | 0.03% |
14,151
-2,000
| -12% | -$254K |
|
131
Walt Disney
DIS
$214B
| $1.74M | 0.03% |
18,091
-569
| -3% | -$54.7K |
|
132
Axon Enterprise
AXON
$58.1B
| $1.5M | 0.03% |
3,756
+738
| +24% | +$295K |
|
133
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.47M | 0.03% |
16,500
| – | – |
|
134
Walmart
WMT
$815B
| $1.46M | 0.03% |
18,091
+4,383
| +32% | +$354K |
|
135
Micron Technology
MU
$147B
| $1.46M | 0.03% |
14,050
+12,530
| +824% | +$1.3M |
|
136
TJX Companies
TJX
$157B
| $1.45M | 0.02% |
12,313
-898
| -7% | -$106K |
|
137
Datadog
DDOG
$47.6B
| $1.41M | 0.02% |
12,266
+5,600
| +84% | +$644K |
|
138
Domino's
DPZ
$15.8B
| $1.33M | 0.02% |
3,085
-1,485
| -32% | -$639K |
|
139
DexCom
DXCM
$30.6B
| $1.25M | 0.02% |
+18,630
| New | +$1.25M |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$1.34M |
|
141
Pinterest
PINS
$25.8B
| $1.2M | 0.02% |
37,031
-68,972
| -65% | -$2.23M |
|
142
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| – | – |
0
| – | -$1.31M |
|
143
iShares US Medical Devices ETF
IHI
$4.36B
| $1.07M | 0.02% |
18,129
+5,200
| +40% | +$308K |
|
144
Coherent
COHR
$15.4B
| $1.05M | 0.02% |
+11,800
| New | +$1.05M |
|
145
MSCI
MSCI
$44.5B
| $1.05M | 0.02% |
1,798
+125
| +7% | +$72.9K |
|
146
Banco Santander
SAN
$145B
| $1.02M | 0.02% |
199,774
+5,174
| +3% | +$26.4K |
|
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $969K | 0.02% |
9,083
+1,856
| +26% | +$198K |
|
148
First Solar
FSLR
$21.8B
| $927K | 0.02% |
3,717
-1,350
| -27% | -$337K |
|
149
Gartner
IT
$18.7B
| $887K | 0.02% |
1,750
| – | – |
|
150
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $869K | 0.02% |
13,938
| – | – |
|