HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trip.com Group
TCOM
$48.3B
| $490K | 0.03% |
10,500
+500
| +5% | +$23.3K |
|
152
G. Willi-Food International
WILC
$293M
| $454K | 0.03% |
63,997
| – | – |
|
153
General Motors
GM
$55.7B
| $425K | 0.02% |
11,700
-60
| -0.5% | -$2.18K |
|
154
Delta Air Lines
DAL
$39.1B
| $411K | 0.02% |
7,500
+4,000
| +114% | +$219K |
|
|
X
155
DELISTED
US Steel
X
| $408K | 0.02% |
11,584
-4,616
| -28% | -$163K |
|
156
3M
MMM
$84.1B
| $407K | 0.02% |
2,216
-479
| -18% | -$88K |
|
157
NetEase
NTES
$96.8B
| $407K | 0.02% |
7,250
+3,000
| +71% | +$168K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $395K | 0.02% |
1,978
| – | – |
|
159
Tractor Supply
TSCO
$32.1B
| $391K | 0.02% |
29,050
+16,550
| +132% | +$223K |
|
160
Meta Platforms (Facebook)
META
$1.9T
| $383K | 0.02% |
2,400
-200
| -8% | -$31.9K |
|
|
PTNR
161
DELISTED
Partner Communications
PTNR
| $381K | 0.02% |
83,008
| – | – |
|
162
SolarEdge
SEDG
$1.72B
| $368K | 0.02% |
7,000
+1,000
| +17% | +$52.6K |
|
163
Kornit Digital
KRNT
$647M
| $360K | 0.02% |
27,916
+21,516
| +336% | +$277K |
|
|
ALXN
164
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $357K | 0.02% |
+3,200
| New | +$357K |
|
165
AT&T
T
$211B
| $353K | 0.02% |
13,093
-3,972
| -23% | -$107K |
|
166
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $348K | 0.02% |
2,193
| – | – |
|
167
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $347K | 0.02% |
15,000
-115,000
| -88% | -$2.66M |
|
168
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $340K | 0.02% |
+8,442
| New | +$340K |
|
169
Baidu
BIDU
$39.5B
| $335K | 0.02% |
1,500
-1,400
| -48% | -$313K |
|
170
The Mosaic Company
MOS
$10.7B
| $320K | 0.02% |
13,190
+7,190
| +120% | +$174K |
|
171
Freeport-McMoran
FCX
$64.2B
| $316K | 0.02% |
18,000
-8,000
| -31% | -$140K |
|
172
Western Digital
WDC
$33.9B
| $294K | 0.02% |
4,220
+1,256
| +42% | +$87.5K |
|
173
Phillips 66
PSX
$52.9B
| $293K | 0.02% |
3,050
| – | – |
|
174
VanEck Oil Services ETF
OIH
$850M
| $292K | 0.02% |
613
+388
| +172% | +$185K |
|
175
CEVA Inc
CEVA
$564M
| $290K | 0.02% |
+8,000
| New | +$290K |
|