HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$2.03B
(+7.4%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
99
Reduced
110
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$79.3M |
| 2 |
Microsoft
MSFT
|
$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $185M | 9.13% | 2,602,275 -233,750 | -8% | -$16.6M |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $170M | 8.4% | 840,150 -2,378 | -0.3% | -$482K |
|
3
Viatris
VTRS
$12.3B
| $117M | 5.79% | 3,205,698 -78,060 | -2% | -$2.86M |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $73.5M | 3.62% | +16,569 | New | +$73.5M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.6M | 3.53% | 1,327,767 -2,406 | -0.2% | -$130K |
|
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $67M | 3.3% | 473,070 +777 | +0.2% | +$110K |
|
7
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $62.7M | 3.09% | 1,448,050 +3,600 | +0.2% | +$156K |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $61.6M | 3.04% | 2,859,697 +1,063,551 | +59% | +$22.9M |
|
9
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $60.8M | 3% | 296,610 -600 | -0.2% | -$123K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $42.6M | 2.1% | 35,699 -824 | -2% | -$983K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $41.7M | 2.06% | 317,950 | – | – |
|
12
Perrigo
PRGO
$3.27B
| $39.5M | 1.95% | 557,670 +45,205 | +9% | +$3.2M |
|
13
SPDR S&P Bank ETF
KBE
$1.62B
| $39.3M | 1.94% | 844,170 | – | – |
|
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $36.6M | 1.81% | 312,459 -1,387 | -0.4% | -$163K |
|
|
ORBK
15
DELISTED
Orbotech Ltd
ORBK
| $35.6M | 1.75% | 570,587 -40,800 | -7% | -$2.54M |
|
16
Bank of America
BAC
$376B
| $35.3M | 1.74% | 1,199,481 -4,000 | -0.3% | -$118K |
|
17
JPMorgan Chase
JPM
$829B
| $34.5M | 1.7% | 305,623 -3,617 | -1% | -$408K |
|
18
Nova
NVMI
$7.74B
| $33.8M | 1.67% | 1,284,968 +194,495 | +18% | +$5.12M |
|
19
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $31.4M | 1.55% | 664,800 | – | – |
|
20
Citigroup
C
$178B
| $31.3M | 1.55% | 436,973 +2,394 | +0.6% | +$172K |
|
21
Tower Semiconductor
TSEM
$6.58B
| $30.2M | 1.49% | 1,389,886 +263,833 | +23% | +$5.74M |
|
22
Morgan Stanley
MS
$240B
| $27.3M | 1.35% | 586,717 | – | – |
|
23
Valero Energy
VLO
$47.2B
| $26.9M | 1.33% | 236,429 -2,500 | -1% | -$284K |
|
24
Goldman Sachs
GS
$226B
| $26.3M | 1.3% | 117,363 +529 | +0.5% | +$119K |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $26.1M | 1.29% | 158,911 +158,108 | +19,690% | +$26M |
|