HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$1.09B
(+26%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
212
Increased
251
Reduced
222
Closed
197
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$175M |
| 2 |
Goldman Sachs
GS
|
+$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$282M |
| 2 |
Walmart
WMT
|
+$178M |
| 3 |
International Flavors & Fragrances
IFF
|
+$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$55B
| $59.8M | 1.13% |
1,217,001
| – | – |
|
27
Verint Systems
VRNT
$1.23B
| $55.6M | 1.05% |
1,222,319
-1,257,576
| -51% | -$57.2M |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $50.8M | 0.96% |
+107,290
| New | +$50.8M |
|
29
Norfolk Southern
NSC
$61.5B
| $48.5M | 0.91% |
178,549
-29,693
| -14% | -$8.06M |
|
30
Salesforce
CRM
$234B
| $48.3M | 0.91% |
199,968
+3,748
| +2% | +$904K |
|
31
Union Pacific
UNP
$128B
| $46.5M | 0.88% |
201,369
-36,061
| -15% | -$8.33M |
|
32
CSX Corp
CSX
$61.2B
| $45.9M | 0.87% |
1,398,603
-244,107
| -15% | -$8.01M |
|
33
CME Group
CME
$94.6B
| $44.8M | 0.84% |
219,370
-1,061
| -0.5% | -$217K |
|
34
KLA
KLAC
$127B
| $43.9M | 0.83% |
132,922
+42,754
| +47% | +$14.1M |
|
35
Tower Semiconductor
TSEM
$7.38B
| $40.9M | 0.77% |
1,458,357
+144,196
| +11% | +$4.04M |
|
36
Target
TGT
$41.6B
| $40.6M | 0.77% |
194,550
-796
| -0.4% | -$166K |
|
|
MGIC
37
Magic Software Enterprises
MGIC
$1B
| $38.7M | 0.73% |
2,512,459
| – | – |
|
38
Palo Alto Networks
PANW
$133B
| $33.2M | 0.63% |
618,108
+49,212
| +9% | +$2.64M |
|
39
Nice
NICE
$8.81B
| $27.6M | 0.52% |
126,736
+58,209
| +85% | +$12.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $27.6M | 0.52% |
49,200
+14,879
| +43% | +$8.34M |
|
41
Cognyte Software
CGNT
$636M
| $27.5M | 0.52% |
+990,109
| New | +$27.5M |
|
42
Apple
AAPL
$3.41T
| $26.6M | 0.5% |
67,269
-29,358
| -30% | -$11.6M |
|
43
Check Point Software Technologies
CHKP
$21.1B
| $24.7M | 0.47% |
220,786
+38,350
| +21% | +$4.29M |
|
44
Sapiens International
SPNS
$2.4B
| $23.5M | 0.44% |
622,938
+14,789
| +2% | +$558K |
|
45
Tesla
TSLA
$1.19T
| $19.2M | 0.36% |
29,925
+9,183
| +44% | +$5.89M |
|
46
Allot
ALLT
$432M
| $19.1M | 0.36% |
1,198,580
| – | – |
|
47
Booking.com
BKNG
$178B
| $19M | 0.36% |
7,646
+89
| +1% | +$222K |
|
48
Alphabet (Google) Class C
GOOG
$2.91T
| $17.6M | 0.33% |
56,560
-18,280
| -24% | -$5.68M |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.1M | 0.32% |
53,900
-1,140
| -2% | -$361K |
|
50
CyberArk
CYBR
$23.8B
| $16.2M | 0.31% |
125,600
| – | – |
|