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 | |
|---|---|---|---|---|---|---|
176
Goldman Sachs
GS
$225B
| $405K | 0.01% |
817
-776
| -49% | -$385K |
|
177
Novartis
NVS
$249B
| $393K | 0.01% |
3,420
+351
| +11% | +$40.3K |
|
178
Veeva Systems
VEEV
$46.3B
| $388K | 0.01% |
1,850
+1,487
| +410% | +$312K |
|
179
Amgen
AMGN
$151B
| $387K | 0.01% |
1,202
+106
| +10% | +$34.1K |
|
180
Edwards Lifesciences
EW
$47.1B
| $384K | 0.01% |
5,816
+2,032
| +54% | +$134K |
|
181
Oracle
ORCL
$670B
| $381K | 0.01% |
2,234
+22
| +1% | +$3.75K |
|
182
Etsy
ETSY
$5.77B
| $378K | 0.01% |
+6,800
| New | +$378K |
|
183
ASML
ASML
$313B
| $375K | 0.01% |
450
+230
| +105% | +$192K |
|
184
Leonardo DRS
DRS
$10.9B
| $370K | 0.01% |
13,109
+2,585
| +25% | +$73K |
|
185
Eli Lilly
LLY
$662B
| $360K | 0.01% |
406
+131
| +48% | +$116K |
|
186
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $358K | 0.01% |
5,434
| – | – |
|
187
Teva Pharmaceuticals
TEVA
$22.1B
| $355K | 0.01% |
19,698
+490
| +3% | +$8.83K |
|
188
United Parcel Service
UPS
$71.5B
| $352K | 0.01% |
2,579
+90
| +4% | +$12.3K |
|
189
American Electric Power
AEP
$57.5B
| $348K | 0.01% |
+3,394
| New | +$348K |
|
190
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $346K | 0.01% |
4,461
| – | – |
|
191
Pultegroup
PHM
$27.9B
| $341K | 0.01% |
2,377
+268
| +13% | +$38.4K |
|
192
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $341K | 0.01% |
4,298
+859
| +25% | +$68.2K |
|
193
Salesforce
CRM
$240B
| $337K | 0.01% |
1,232
-60
| -5% | -$16.4K |
|
194
American Express
AXP
$226B
| $330K | 0.01% |
1,218
-250
| -17% | -$67.7K |
|
195
TSMC
TSM
$1.28T
| $330K | 0.01% |
1,900
+300
| +19% | +$52.1K |
|
196
Novo Nordisk
NVO
$241B
| $329K | 0.01% |
2,759
-1,100
| -29% | -$131K |
|
|
197
FedEx
FDX
$53.1B
| $325K | 0.01% |
1,188
-92,823
| -99% | -$25.4M |
|
198
Moog
MOG.A
$6.17B
| $307K | 0.01% |
1,519
+772
| +103% | +$156K |
|
199
iShares Semiconductor ETF
SOXX
$13.8B
| $302K | 0.01% |
1,317
+33
| +3% | +$7.57K |
|
200
Diamondback Energy
FANG
$39.7B
| $299K | 0.01% |
+1,737
| New | +$299K |
|