HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$177B
| $113K | 0.01% |
+65
| New | +$113K |
|
|
ISRL
177
DELISTED
Isramco Inc
ISRL
| $113K | 0.01% |
1,000
+116
| +13% | +$13.1K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $110K | 0.01% |
640
-937
| -59% | -$161K |
|
|
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
| $110K | 0.01% |
+1,100
| New | +$110K |
|
180
IPG Photonics
IPGP
$3.38B
| $106K | 0.01% |
+700
| New | +$106K |
|
181
NIO
NIO
$14B
| $102K | 0.01% |
20,000
-4,150
| -17% | -$21.2K |
|
182
iShares S&P 500 Growth ETF
IVW
$65.4B
| $100K | 0.01% |
2,320
| – | – |
|
183
Phillips 66
PSX
$52.9B
| $100K | 0.01% |
1,050
-3,000
| -74% | -$286K |
|
|
RHT
184
DELISTED
Red Hat Inc
RHT
| $100K | 0.01% |
550
| – | – |
|
185
Amplify Mobile Payments ETF
IPAY
$270M
| $99K | 0.01% |
2,300
-2,364
| -51% | -$102K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $99K | 0.01% |
1,000
| – | – |
|
187
VanEck Vietnam ETF
VNM
$586M
| $99K | 0.01% |
+6,000
| New | +$99K |
|
188
DXC Technology
DXC
$2.51B
| $98K | 0.01% |
1,528
+1,484
| +3,373% | +$95.2K |
|
189
Qorvo
QRVO
$8.04B
| $98K | 0.01% |
1,358
-234
| -15% | -$16.9K |
|
190
Intuit
INTU
$180B
| $97K | 0.01% |
+370
| New | +$97K |
|
191
Elanco Animal Health
ELAN
$9.21B
| $96K | 0.01% |
+3,000
| New | +$96K |
|
192
Keysight
KEYS
$29.3B
| $96K | 0.01% |
+1,100
| New | +$96K |
|
193
Novartis
NVS
$240B
| $96K | 0.01% |
1,116
-7,812
| -88% | -$672K |
|
194
Thermo Fisher Scientific
TMO
$181B
| $96K | 0.01% |
+350
| New | +$96K |
|
195
F5
FFIV
$18.5B
| $95K | 0.01% |
600
+415
| +224% | +$65.7K |
|
196
International Paper
IP
$24.3B
| $93K | 0.01% |
2,112
-1,056
| -33% | -$46.5K |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $93K | 0.01% |
2,000
-11,700
| -85% | -$544K |
|
|
CHK
198
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.01% |
+150
| New | +$93K |
|
199
Cognex
CGNX
$7.45B
| $92K | 0.01% |
1,793
+1,275
| +246% | +$65.4K |
|
|
CRON
200
Cronos Group
CRON
$969M
| $92K | 0.01% |
5,000
-25,000
| -83% | -$460K |
|