HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $4.04M | 0.05% |
69,000
-970
| -1% | -$56.8K |
|
127
Palantir
PLTR
$407B
| $3.43M | 0.04% |
40,684
+2,554
| +7% | +$216K |
|
128
Netflix
NFLX
$505B
| $3.38M | 0.04% |
3,625
+2,898
| +399% | +$2.7M |
|
129
Tesla
TSLA
$1.28T
| $3.34M | 0.04% |
12,903
+2,241
| +21% | +$581K |
|
130
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $3.12M | 0.04% |
91,300
-980,000
| -91% | -$33.5M |
|
131
Innoviz Technologies
INVZ
$371M
| $2.86M | 0.04% |
4,388,959
| – | – |
|
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.83M | 0.04% |
59,692
-5,667
| -9% | -$269K |
|
133
Bank of America
BAC
$375B
| $2.83M | 0.04% |
67,885
-1,070
| -2% | -$44.7K |
|
134
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.76M | 0.04% |
25,069
| – | – |
|
135
JPMorgan Chase
JPM
$844B
| $2.76M | 0.04% |
11,242
-335
| -3% | -$82.2K |
|
136
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.72M | 0.04% |
+35,470
| New | +$2.72M |
|
137
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.6M | 0.03% |
101,731
+2,588
| +3% | +$66.1K |
|
138
Exxon Mobil
XOM
$478B
| $2.53M | 0.03% |
21,251
+2,307
| +12% | +$274K |
|
139
Advanced Micro Devices
AMD
$257B
| $2.51M | 0.03% |
24,465
+3,972
| +19% | +$408K |
|
140
Vanguard Value ETF
VTV
$145B
| $2.43M | 0.03% |
+14,045
| New | +$2.43M |
|
141
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $2.21M | 0.03% |
83,012
+80,990
| +4,005% | +$2.15M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.19M | 0.03% |
4,103
+1,513
| +58% | +$806K |
|
143
Chevron
CVX
$317B
| $2.14M | 0.03% |
12,773
+12,503
| +4,631% | +$2.09M |
|
144
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.92M | 0.03% |
108,460
+105,000
| +3,035% | +$1.86M |
|
145
Stratasys
SSYS
$835M
| $1.89M | 0.02% |
+193,277
| New | +$1.89M |
|
146
MSCI
MSCI
$45.1B
| $1.84M | 0.02% |
3,260
+1,196
| +58% | +$677K |
|
147
Leidos
LDOS
$23.6B
| $1.84M | 0.02% |
13,636
+3,562
| +35% | +$481K |
|
148
Atlassian
TEAM
$45.9B
| $1.74M | 0.02% |
8,215
+340
| +4% | +$72.1K |
|
149
Airbnb
ABNB
$75B
| $1.73M | 0.02% |
14,455
+6,061
| +72% | +$724K |
|
150
Mercado Libre
MELI
$119B
| $1.67M | 0.02% |
858
+591
| +221% | +$1.15M |
|