HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96.5B
| $163K | 0.02% |
+2,210
| New | +$163K |
|
177
Danaher
DHR
$139B
| $163K | 0.02% |
2,400
+1,875
| +357% | +$127K |
|
178
Nike
NKE
$109B
| $162K | 0.02% |
2,927
+2,621
| +857% | +$145K |
|
179
Ultrapar
UGP
$3.99B
| $162K | 0.02% |
+14,876
| New | +$162K |
|
180
Vanguard Consumer Staples ETF
VDC
$7.64B
| – | – |
0
| – | -$155K |
|
181
Walmart
WMT
$815B
| $161K | 0.02% |
+6,630
| New | +$161K |
|
|
DXGE
182
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $161K | 0.02% |
+6,624
| New | +$161K |
|
183
Accenture
ACN
$157B
| $160K | 0.02% |
1,415
+165
| +13% | +$18.7K |
|
184
VanEck Oil Services ETF
OIH
$847M
| $160K | 0.02% |
+273
| New | +$160K |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $159K | 0.02% |
+2,923
| New | +$159K |
|
186
IBM
IBM
$242B
| $158K | 0.02% |
+1,089
| New | +$158K |
|
187
Kraft Heinz
KHC
$31.7B
| $158K | 0.02% |
+1,790
| New | +$158K |
|
188
Netflix
NFLX
$536B
| $155K | 0.02% |
1,690
+224
| +15% | +$20.5K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $154K | 0.02% |
+1,845
| New | +$154K |
|
190
BRF SA
BRFS
$5.83B
| $153K | 0.02% |
11,109
+100
| +0.9% | +$1.38K |
|
191
Texas Instruments
TXN
$168B
| $153K | 0.02% |
+2,450
| New | +$153K |
|
192
SPDR S&P Dividend ETF
SDY
$20.4B
| – | – |
0
| – | -$144K |
|
193
VanEck Semiconductor ETF
SMH
$28.1B
| $151K | 0.02% |
+5,300
| New | +$151K |
|
194
iShares MSCI Indonesia ETF
EIDO
$318M
| $147K | 0.02% |
+6,025
| New | +$147K |
|
195
CME Group
CME
$94.7B
| $144K | 0.02% |
1,482
-60
| -4% | -$5.83K |
|
196
iShares MSCI Australia ETF
EWA
$1.53B
| $144K | 0.02% |
+7,400
| New | +$144K |
|
197
Sony
SONY
$172B
| $144K | 0.02% |
+24,500
| New | +$144K |
|
198
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $143K | 0.02% |
+4,235
| New | +$143K |
|
199
Eli Lilly
LLY
$670B
| $142K | 0.02% |
+1,805
| New | +$142K |
|
200
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
| $142K | 0.02% |
+3,000
| New | +$142K |
|