HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.59%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.8B
AUM Growth
+$490M
(+9.2%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
589
New
41
Increased
145
Reduced
193
Closed
97
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$76.7M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$52.3M |
| 3 |
NVIDIA
NVDA
|
$47.1M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$42.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$42.2M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$82.6M |
| 2 |
FedEx
FDX
|
$25.4M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$23.3M |
| 4 |
Visa
V
|
$21.2M |
| 5 |
Global X Copper Miners ETF NEW
COPX
|
$15.2M |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Global Clean Energy ETF
PBD
$82.9M
| $808K | 0.01% |
57,701
+11,052
| +24% | +$155K |
|
152
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $806K | 0.01% |
9,507
+906
| +11% | +$76.8K |
|
153
VanEck Environmental Services ETF
EVX
$94.1M
| $787K | 0.01% |
21,795
+1,695
| +8% | +$61.2K |
|
154
iShares Silver Trust
SLV
$20.1B
| $746K | 0.01% |
26,000
+17,000
| +189% | +$488K |
|
155
O'Reilly Automotive
ORLY
$89B
| $704K | 0.01% |
9,165
+1,485
| +19% | +$114K |
|
156
Regeneron Pharmaceuticals
REGN
$60.8B
| $693K | 0.01% |
659
+266
| +68% | +$280K |
|
157
Vertiv
VRT
$47.4B
| $654K | 0.01% |
+6,578
| New | +$654K |
|
158
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| – | – |
0
| – | -$596K |
|
159
Sol-Gel Technologies
SLGL
$77.9M
| $626K | 0.01% |
92,033
| – | – |
|
160
Curtiss-Wright
CW
$18.1B
| $625K | 0.01% |
1,903
+372
| +24% | +$122K |
|
161
NVR
NVR
$23.5B
| $589K | 0.01% |
60
| – | – |
|
162
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $565K | 0.01% |
13,338
+6,481
| +95% | +$275K |
|
163
Parsons
PSN
$8.08B
| $547K | 0.01% |
5,278
+1,030
| +24% | +$107K |
|
164
Vanguard FTSE Europe ETF
VGK
$26.9B
| $523K | 0.01% |
7,350
+5,359
| +269% | +$381K |
|
165
Huntington Ingalls Industries
HII
$10.6B
| $515K | 0.01% |
1,949
+372
| +24% | +$98.3K |
|
166
Chevron
CVX
$310B
| $507K | 0.01% |
3,445
-320
| -8% | -$47.1K |
|
167
iShares Select Dividend ETF
DVY
$20.8B
| $491K | 0.01% |
3,638
+3,270
| +889% | +$441K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $466K | 0.01% |
2,391
| – | – |
|
169
Netflix
NFLX
$529B
| $466K | 0.01% |
657
-66
| -9% | -$46.8K |
|
170
T-Mobile US
TMUS
$284B
| $466K | 0.01% |
2,259
+466
| +26% | +$96.1K |
|
171
Zscaler
ZS
$42.7B
| $461K | 0.01% |
2,694
-22
| -0.8% | -$3.77K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $447K | 0.01% |
971
-127
| -12% | -$58.5K |
|
173
Coca-Cola
KO
$292B
| $436K | 0.01% |
6,067
+660
| +12% | +$47.4K |
|
174
Marvell Technology
MRVL
$54.6B
| $433K | 0.01% |
+6,000
| New | +$433K |
|
175
Xylem
XYL
$34.2B
| $430K | 0.01% |
3,186
+782
| +33% | +$106K |
|