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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$41.5B
| $166K | 0.01% |
1,147
-339
| -23% | -$49.1K |
|
177
T Rowe Price
TROW
$23.2B
| $165K | 0.01% |
1,686
-775
| -31% | -$75.8K |
|
178
Dollar General
DG
$23B
| $161K | 0.01% |
1,065
-1,565
| -60% | -$237K |
|
179
MediWound
MDWD
$194M
| $159K | 0.01% |
14,483
-58,030
| -80% | -$637K |
|
180
RTX Corp
RTX
$209B
| $157K | 0.01% |
2,638
-4,282
| -62% | -$255K |
|
181
Leidos
LDOS
$23.6B
| $156K | 0.01% |
1,698
+198
| +13% | +$18.2K |
|
182
Elevance Health
ELV
$70.2B
| $152K | 0.01% |
669
-805
| -55% | -$183K |
|
183
United States Oil Fund
USO
$911M
| $152K | 0.01% |
+4,519
| New | +$152K |
|
184
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $148K | 0.01% |
2,000
-2,200
| -52% | -$163K |
|
185
Moody's
MCO
$91.9B
| $148K | 0.01% |
702
-169
| -19% | -$35.6K |
|
186
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $147K | 0.01% |
4,743
-117,130
| -96% | -$3.63M |
|
187
Intuitive Surgical
ISRG
$161B
| $145K | 0.01% |
876
+84
| +11% | +$13.9K |
|
188
GoDaddy
GDDY
$20.1B
| $143K | 0.01% |
2,500
+260
| +12% | +$14.9K |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| – | – |
0
| – | -$150K |
|
190
Mercado Libre
MELI
$119B
| $135K | 0.01% |
+276
| New | +$135K |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $130K | 0.01% |
3,712
+335
| +10% | +$11.7K |
|
192
Bilibili
BILI
$10.5B
| $129K | 0.01% |
+5,500
| New | +$129K |
|
193
Charles Schwab
SCHW
$170B
| $129K | 0.01% |
3,837
-6,697
| -64% | -$225K |
|
194
Synopsys
SNPS
$79B
| $129K | 0.01% |
1,000
-337
| -25% | -$43.5K |
|
195
Qualcomm
QCOM
$175B
| $128K | 0.01% |
1,890
+120
| +7% | +$8.13K |
|
196
Baidu
BIDU
$39.5B
| $126K | 0.01% |
+1,253
| New | +$126K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $126K | 0.01% |
+6,600
| New | +$126K |
|
198
American Express
AXP
$226B
| $125K | 0.01% |
1,457
-2,395
| -62% | -$205K |
|
199
Blackrock
BLK
$174B
| $122K | 0.01% |
278
+261
| +1,535% | +$115K |
|
200
Wells Fargo
WFC
$261B
| $122K | 0.01% |
4,234
-8,189
| -66% | -$236K |
|