HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $244K | 0.01% |
3,085
-25,106
| -89% | -$1.99M |
|
152
Coca-Cola
KO
$288B
| $241K | 0.01% |
5,447
+555
| +11% | +$24.6K |
|
153
Colgate-Palmolive
CL
$67.7B
| $240K | 0.01% |
3,612
+1,345
| +59% | +$89.4K |
|
154
HP
HPQ
$26.2B
| $240K | 0.01% |
+13,797
| New | +$240K |
|
155
Micron Technology
MU
$176B
| $240K | 0.01% |
5,700
-623
| -10% | -$26.2K |
|
156
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $231K | 0.01% |
5,486
-1,350
| -20% | -$56.8K |
|
157
SAP
SAP
$300B
| $231K | 0.01% |
2,092
+3
| +0.1% | +$331 |
|
158
iShares S&P 500 Value ETF
IVE
$41.2B
| $228K | 0.01% |
2,391
| – | – |
|
159
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $224K | 0.01% |
9,270
| – | – |
|
160
Walt Disney
DIS
$208B
| $217K | 0.01% |
2,244
-600
| -21% | -$58K |
|
161
Global Payments
GPN
$20.7B
| $217K | 0.01% |
1,507
-1,104
| -42% | -$159K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $215K | 0.01% |
3,915
-37,417
| -91% | -$2.05M |
|
163
Vanguard Industrials ETF
VIS
$6.15B
| $214K | 0.01% |
1,939
| – | – |
|
164
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
| $209K | 0.01% |
+2,600
| New | +$209K |
|
165
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $208K | 0.01% |
3,500
| – | – |
|
166
S&P Global
SPGI
$167B
| $207K | 0.01% |
843
+133
| +19% | +$32.7K |
|
167
iShare MSCI Eurozone ETF
EZU
$7.97B
| $203K | 0.01% |
6,650
-5,337
| -45% | -$163K |
|
168
Fortive
FTV
$16.6B
| $198K | 0.01% |
4,279
-246
| -5% | -$11.4K |
|
169
Ciena
CIEN
$18.5B
| $196K | 0.01% |
+4,912
| New | +$196K |
|
170
Equinix
EQIX
$77.5B
| $194K | 0.01% |
311
-86
| -22% | -$53.6K |
|
171
iShares Russell 2000 ETF
IWM
$67.1B
| $188K | 0.01% |
1,663
-935
| -36% | -$106K |
|
172
AbbVie
ABBV
$387B
| $187K | 0.01% |
2,454
-135
| -5% | -$10.3K |
|
173
GE Aerospace
GE
$298B
| $183K | 0.01% |
4,632
-207
| -4% | -$8.18K |
|
174
Copart
CPRT
$47.1B
| $180K | 0.01% |
10,520
+5,264
| +100% | +$90.1K |
|
175
3M
MMM
$84.4B
| $167K | 0.01% |
1,465
+1,435
| +4,783% | +$164K |
|