HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
-4.28%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$835M
AUM Growth
-$27.8M
Cap. Flow
-$94.3M
Cap. Flow %
-11.29%
Top 10 Hldgs %
55.72%
Holding
467
New
70
Increased
59
Reduced
104
Closed
93

Top Buys

1
PPH icon
VanEck Pharmaceutical ETF
PPH
+$12.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.57M
3
VRNT icon
Verint Systems
VRNT
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.06M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$540K

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$62.5M
2
NICE icon
Nice
NICE
+$12M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.83M
4
EOG icon
EOG Resources
EOG
+$5.61M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.68M

Sector Composition

1 Financials 13.29%
2 Healthcare 11.29%
3 Technology 5.23%
4 Energy 4.56%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHI
26
DELISTED
Baker Hughes
BHI
$7.39M 0.89%
168,670
– –
MGIC
27
Magic Software Enterprises
MGIC
$1B
$6.86M 0.82%
1,012,741
– –
AAPL icon
28
Apple
AAPL
$3.47T
$6.72M 0.8%
246,620
+168
+0.1% +$4.58K
PFE icon
29
Pfizer
PFE
$136B
$6.56M 0.78%
233,113
– –
TSM icon
30
TSMC
TSM
$1.35T
$6.52M 0.78%
249,000
– –
ORA icon
31
Ormat Technologies
ORA
$5.53B
$5.63M 0.67%
136,474
-28,841
-17% -$1.19M
RSX
32
DELISTED
VanEck Russia ETF
RSX
$5.16M 0.62%
315,600
-2,650
-0.8% -$43.4K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$670B
$4.67M 0.56%
22,751
+12,521
+122% +$2.57M
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$26.9B
– –
-32,660
Closed -$1.97M
QQQ icon
35
Invesco QQQ Trust
QQQ
$373B
– –
-9,700
Closed -$1.09M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.8M 0.45%
47,459
+1,106
+2% +$88.4K
MSFT icon
37
Microsoft
MSFT
$3.79T
$3.56M 0.43%
64,507
-57
-0.1% -$3.15K
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-20,050
Closed -$1.44M
LQD icon
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$3.21M 0.38%
26,983
-309
-1% -$36.7K
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
$3.18M 0.38%
255,361
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
– –
0
– –
MNKD icon
42
MannKind Corp
MNKD
$1.71B
– –
0
– –
RSP icon
43
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
– –
-12,620
Closed -$967K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$2.41M 0.29%
43,886
-4,114
-9% -$226K
HEDJ icon
45
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-99,474
Closed -$2.68M
EFA icon
46
iShares MSCI EAFE ETF
EFA
$67.1B
– –
0
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.29M 0.27%
26,562
– –
MLNX
48
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.87M 0.22%
34,458
-23,162
-40% -$1.26M
XLP icon
49
Consumers Staples Select Sector SPDR Fund
XLP
$16B
– –
-9,975
Closed -$504K
SPAB icon
50
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$1.78M 0.21%
60,674
– –
1
2
3 4 5