HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$1.89B
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
151
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$17.6M |
| 5 |
Pfizer
PFE
|
$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $198M | 10.52% | 2,836,025 -11,700 | -0.4% | -$819K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $153M | 8.11% | 842,528 +342,828 | +69% | +$62.3M |
|
3
Viatris
VTRS
$12.3B
| $119M | 6.29% | 3,283,758 -30,711 | -0.9% | -$1.11M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.5M | 3.63% | 1,330,173 -20,316 | -2% | -$1.05M |
|
|
5
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $65M | 3.44% | 472,293 +467,893 | +10,634% | +$64.4M |
|
6
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $62.2M | 3.3% | 1,444,450 +299,450 | +26% | +$12.9M |
|
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $54.3M | 2.88% | 297,210 +294,210 | +9,807% | +$53.8M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $43.7M | 2.31% | 1,796,146 -286,880 | -14% | -$6.98M |
|
9
Vanguard Materials ETF
VAW
$2.9B
| $42M | 2.22% | 317,950 | – | – |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.7M | 2.16% | 36,523 +527 | +1% | +$588K |
|
|
11
SPDR S&P Bank ETF
KBE
$1.62B
| $39.8M | 2.11% | 844,170 +424,800 | +101% | +$20M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $37.8M | 2% | 611,387 +34,341 | +6% | +$2.12M |
|
13
Perrigo
PRGO
$3.27B
| $37.4M | 1.98% | 512,465 +251,953 | +97% | +$18.4M |
|
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $35.3M | 1.87% | 507,709 -291,925 | -37% | -$20.3M |
|
15
iShares Biotechnology ETF
IBB
$5.6B
| $34.4M | 1.82% | 312,980 -505 | -0.2% | -$55.5K |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $34.3M | 1.82% | 313,846 -17,158 | -5% | -$1.88M |
|
17
Bank of America
BAC
$376B
| $34M | 1.8% | 1,203,481 -18,077 | -1% | -$511K |
|
18
Microsoft
MSFT
$3.77T
| $33.9M | 1.79% | 343,317 +5,968 | +2% | +$588K |
|
19
JPMorgan Chase
JPM
$829B
| $32.2M | 1.71% | 309,240 -2,883 | -0.9% | -$300K |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $31.8M | 1.69% | 754,431 -417,500 | -36% | -$17.6M |
|
21
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $31M | 1.64% | 664,800 | – | – |
|
22
Nova
NVMI
$7.74B
| $29.7M | 1.57% | 1,090,473 +81,561 | +8% | +$2.22M |
|
23
Citigroup
C
$178B
| $29.1M | 1.54% | 434,579 -3,921 | -0.9% | -$262K |
|
24
Morgan Stanley
MS
$240B
| $27.8M | 1.47% | 586,717 +5,000 | +0.9% | +$237K |
|
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $27.3M | 1.45% | 448,050 +387,050 | +635% | +$23.6M |
|