HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.3B
| $263K | 0.02% |
1,000
-4,000
| -80% | -$1.05M |
|
152
Applied Materials
AMAT
$134B
| $262K | 0.02% |
8,000
-7,000
| -47% | -$229K |
|
153
Melco Resorts & Entertainment
MLCO
$3.76B
| $262K | 0.02% |
14,862
+14,362
| +2,872% | +$253K |
|
154
Petrobras
PBR
$81.4B
| $260K | 0.02% |
20,000
+5,000
| +33% | +$65K |
|
|
JOYY
155
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $256K | 0.02% |
+4,275
| New | +$256K |
|
|
FIT
156
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $253K | 0.02% |
51,000
-20,051
| -28% | -$99.5K |
|
157
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $252K | 0.02% |
5,438
-50
| -0.9% | -$2.32K |
|
158
Gilead Sciences
GILD
$143B
| $251K | 0.02% |
4,014
-2,121
| -35% | -$133K |
|
159
Tesla
TSLA
$1.27T
| $246K | 0.02% |
11,100
+5,670
| +104% | +$126K |
|
160
Opko Health
OPK
$1.12B
| $245K | 0.02% |
81,500
-558,889
| -87% | -$1.68M |
|
161
Eli Lilly
LLY
$677B
| $244K | 0.02% |
2,110
| – | – |
|
162
Biogen
BIIB
$21.3B
| $241K | 0.01% |
800
-900
| -53% | -$271K |
|
163
iShares S&P 500 Value ETF
IVE
$41.2B
| $240K | 0.01% |
2,391
-200
| -8% | -$20.1K |
|
164
Jefferies Financial Group
JEF
$13.8B
| $237K | 0.01% |
+15,262
| New | +$237K |
|
165
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $237K | 0.01% |
1,577
-616
| -28% | -$92.6K |
|
166
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $233K | 0.01% |
9,270
+1,260
| +16% | +$31.7K |
|
167
Vanguard Industrials ETF
VIS
$6.13B
| $233K | 0.01% |
1,939
| – | – |
|
168
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $228K | 0.01% |
8,600
| – | – |
|
169
JD.com
JD
$47.7B
| $221K | 0.01% |
10,580
+5,580
| +112% | +$117K |
|
170
Wynn Resorts
WYNN
$12.6B
| $221K | 0.01% |
+2,230
| New | +$221K |
|
171
Sarepta Therapeutics
SRPT
$1.82B
| $215K | 0.01% |
1,972
+1,042
| +112% | +$114K |
|
172
Fortinet
FTNT
$61.3B
| $214K | 0.01% |
15,175
+7,080
| +87% | +$99.8K |
|
173
NVIDIA
NVDA
$4.32T
| $214K | 0.01% |
64,000
-196,840
| -75% | -$658K |
|
174
Global Payments
GPN
$20.7B
| $206K | 0.01% |
2,000
+1,500
| +300% | +$155K |
|
175
Alphabet (Google) Class A
GOOGL
$2.91T
| $205K | 0.01% |
3,920
+2,120
| +118% | +$111K |
|