HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
G. Willi-Food International
WILC
$293M
| $271K | 0.01% |
22,699
| – | – |
|
177
GE Aerospace
GE
$299B
| $269K | 0.01% |
4,839
+3,622
| +298% | +$201K |
|
178
Pfizer
PFE
$136B
| $261K | 0.01% |
+7,033
| New | +$261K |
|
179
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $254K | 0.01% |
3,500
| – | – |
|
180
SPDR S&P Retail ETF
XRT
$436M
| $253K | 0.01% |
5,500
-6,500
| -54% | -$299K |
|
181
Amgen
AMGN
$149B
| $251K | 0.01% |
1,042
+930
| +830% | +$224K |
|
182
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $249K | 0.01% |
10,000
| – | – |
|
183
Humana
HUM
$33.2B
| $243K | 0.01% |
664
+382
| +135% | +$140K |
|
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $237K | 0.01% |
+8,000
| New | +$237K |
|
185
Genpact
G
$7.41B
| $236K | 0.01% |
5,600
-5,426
| -49% | -$229K |
|
186
Equinix
EQIX
$77.2B
| $232K | 0.01% |
397
-48
| -11% | -$28.1K |
|
187
Capri Holdings
CPRI
$2.43B
| $230K | 0.01% |
6,029
-3,141
| -34% | -$120K |
|
188
AbbVie
ABBV
$386B
| $229K | 0.01% |
+2,589
| New | +$229K |
|
189
EPAM Systems
EPAM
$8.69B
| $223K | 0.01% |
1,050
-450
| -30% | -$95.6K |
|
190
Travel + Leisure Co
TNL
$4.02B
| $220K | 0.01% |
+4,253
| New | +$220K |
|
191
Corpay
CPAY
$21.7B
| $220K | 0.01% |
765
-1,134
| -60% | -$326K |
|
192
McDonald's
MCD
$218B
| $218K | 0.01% |
1,101
-11
| -1% | -$2.18K |
|
193
Crown Castle
CCI
$41.5B
| $211K | 0.01% |
1,486
-334
| -18% | -$47.4K |
|
194
Biogen
BIIB
$21.2B
| $209K | 0.01% |
705
+527
| +296% | +$156K |
|
195
Eaton
ETN
$142B
| $209K | 0.01% |
2,209
-5,486
| -71% | -$519K |
|
196
Jabil
JBL
$23B
| $208K | 0.01% |
5,029
+2,829
| +129% | +$117K |
|
197
Moody's
MCO
$91.9B
| $207K | 0.01% |
871
+823
| +1,715% | +$196K |
|
198
Marvell Technology
MRVL
$58.1B
| $207K | 0.01% |
7,790
+7,017
| +908% | +$186K |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $207K | 0.01% |
4,943
+3,328
| +206% | +$139K |
|
200
Delta Air Lines
DAL
$39.1B
| $206K | 0.01% |
+3,518
| New | +$206K |
|