HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
-$769M
(-14%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-28.02%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
181
Increased
173
Reduced
333
Closed
142
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
+$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$15.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$12.7M |
| 4 |
Carnival Corp
CCL
|
+$12M |
| 5 |
Booking.com
BKNG
|
+$11.4M |
Top Sells
| 1 |
Visa
V
|
+$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$188M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$175M |
| 4 |
Salesforce
CRM
|
+$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$128B
| $47.2M | 1.04% |
205,497
+4,128
| +2% | +$949K |
|
27
CSX Corp
CSX
$60B
| $46.5M | 1.03% |
1,424,562
+25,959
| +2% | +$847K |
|
28
CME Group
CME
$94.3B
| $46.2M | 1.02% |
215,428
-3,942
| -2% | -$845K |
|
29
Tower Semiconductor
TSEM
$7.22B
| $42.9M | 0.95% |
1,458,357
| – | – |
|
|
30
Check Point Software Technologies
CHKP
$21.1B
| $42.4M | 0.93% |
364,886
+144,100
| +65% | +$16.7M |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$982M
| $40.8M | 0.9% |
2,512,459
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-107,290
| Closed | -$50.8M |
|
33
Palo Alto Networks
PANW
$132B
| $32.5M | 0.72% |
519,594
-98,514
| -16% | -$6.15M |
|
34
Nice
NICE
$8.85B
| $30.4M | 0.67% |
122,758
-3,978
| -3% | -$984K |
|
|
35
Booking.com
BKNG
$181B
| $29.8M | 0.66% |
12,393
+4,747
| +62% | +$11.4M |
|
|
36
Carnival Corp
CCL
$42.8B
| $27.1M | 0.6% |
1,001,150
+443,720
| +80% | +$12M |
|
37
SPDR S&P 500 ETF Trust
SPY
$663B
| $25.6M | 0.56% |
41,243
-7,957
| -16% | -$4.94M |
|
38
Cognyte Software
CGNT
$617M
| $24.3M | 0.53% |
990,109
| – | – |
|
39
Vanguard Information Technology ETF
VGT
$101B
| $22.3M | 0.49% |
55,900
+20,610
| +58% | +$8.22M |
|
40
Allot
ALLT
$402M
| $20.8M | 0.46% |
1,048,080
-150,500
| -13% | -$2.98M |
|
41
iShares Russell 2000 Value ETF
IWN
$11.8B
| $19.7M | 0.43% |
36,500
+14,483
| +66% | +$7.83M |
|
42
Apple
AAPL
$3.48T
| $19.1M | 0.42% |
45,197
-22,072
| -33% | -$9.35M |
|
43
Alphabet (Google) Class A
GOOGL
$2.9T
| $18.6M | 0.41% |
49,980
-3,920
| -7% | -$1.46M |
|
|
44
Financial Select Sector SPDR Fund
XLF
$54.1B
| $17.4M | 0.38% |
467,619
+425,584
| +1,012% | +$15.9M |
|
45
Ormat Technologies
ORA
$5.46B
| $16.8M | 0.37% |
241,916
+77,309
| +47% | +$5.38M |
|
46
CyberArk
CYBR
$23.7B
| $16.4M | 0.36% |
125,680
+80
| +0.1% | +$10.4K |
|
47
NVIDIA
NVDA
$4.16T
| $16M | 0.35% |
322,880
+38,960
| +14% | +$1.93M |
|
48
Sapiens International
SPNS
$2.4B
| $15.6M | 0.34% |
591,633
-31,305
| -5% | -$826K |
|
49
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15M | 0.33% |
225,630
+10,130
| +5% | +$672K |
|
|
VSTO
50
DELISTED
Vista Outdoor Inc.
VSTO
| $14.6M | 0.32% |
96,778
+71,878
| +289% | +$10.8M |
|