HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
General Motors
GM
|
+$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.9M |
| 3 |
Opko Health
OPK
|
+$10.7M |
| 4 |
Ford
F
|
+$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cencora
COR
$57.9B
| $293K | 0.02% |
3,100
| – | – |
|
152
American Express
AXP
$226B
| $284K | 0.02% |
+3,370
| New | +$284K |
|
153
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $283K | 0.02% |
4,020
| – | – |
|
|
DD
154
DELISTED
Du Pont De Nemours E I
DD
| $272K | 0.02% |
3,370
-356
| -10% | -$28.7K |
|
155
DuPont de Nemours
DD
$32.1B
| $266K | 0.02% |
2,092
-198
| -9% | -$25.2K |
|
156
Intel
INTC
$114B
| $257K | 0.02% |
7,628
-13,433
| -64% | -$453K |
|
157
Invesco KBW Bank ETF
KBWB
$4.91B
| $257K | 0.02% |
5,200
| – | – |
|
158
Qualcomm
QCOM
$171B
| $256K | 0.02% |
4,640
-1,200
| -21% | -$66.2K |
|
|
HEWG
159
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $255K | 0.02% |
9,120
| – | – |
|
160
Vanguard Industrials ETF
VIS
$6.07B
| $249K | 0.02% |
1,939
| – | – |
|
161
Deere & Co
DE
$129B
| $248K | 0.02% |
2,003
-223
| -10% | -$27.6K |
|
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| – | – |
-1,620
| Closed | -$59K |
|
|
CBD
163
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $241K | 0.02% |
12,819
+7,450
| +139% | +$140K |
|
164
Sabesp
SBS
$15.6B
| $236K | 0.02% |
25,776
+15,100
| +141% | +$138K |
|
165
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $232K | 0.02% |
3,590
+2,500
| +229% | +$162K |
|
166
iShares Core MSCI Europe ETF
IEUR
$6.89B
| – | – |
0
| – | – |
|
167
Altria Group
MO
$111B
| $230K | 0.02% |
3,094
-315
| -9% | -$23.4K |
|
168
Applied Materials
AMAT
$130B
| $227K | 0.02% |
5,500
+3,500
| +175% | +$144K |
|
169
iShares MSCI South Africa ETF
EZA
$431M
| $227K | 0.02% |
4,000
+1,000
| +33% | +$56.8K |
|
170
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $221K | 0.02% |
5,740
| – | – |
|
171
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $219K | 0.02% |
8,010
+7,160
| +842% | +$196K |
|
172
RTX Corp
RTX
$203B
| $217K | 0.02% |
2,819
-346
| -11% | -$26.6K |
|
173
Baidu
BIDU
$37.3B
| $215K | 0.02% |
1,200
+700
| +140% | +$125K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $215K | 0.02% |
2,750
-2,705
| -50% | -$211K |
|
175
Gerdau
GGB
$6.19B
| $213K | 0.02% |
91,515
+57,330
| +168% | +$133K |
|