HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
Cap. Flow
+$1.19B
Cap. Flow %
22.56%
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$178M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$148M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
$111M
5
V icon
Visa
V
$103M

Top Sells

1
MS icon
Morgan Stanley
MS
$60.7M
2
BAC icon
Bank of America
BAC
$52.6M
3
C icon
Citigroup
C
$45.9M
4
JPM icon
JPMorgan Chase
JPM
$34.9M
5
ADBE icon
Adobe
ADBE
$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.83T
$70.9M 1.34%
488,880
+408,080
+505% +$59.2M
C icon
27
Citigroup
C
$176B
$66.8M 1.26%
1,105,947
-760,555
-41% -$45.9M
VRNT icon
28
Verint Systems
VRNT
$1.23B
$64.3M 1.21%
1,223,878
+1,221,538
+52,202% +$64.1M
SOXX icon
29
iShares Semiconductor ETF
SOXX
$13.8B
$63.3M 1.2%
350,115
+255
+0.1% +$46.1K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.92B
$62M 1.17%
+794,681
New +$62M
AAPL icon
31
Apple
AAPL
$3.53T
$56.4M 1.07%
317,712
+250,617
+374% +$44.5M
BABA icon
32
Alibaba
BABA
$337B
$56.1M 1.06%
471,211
+85,321
+22% +$10.2M
IHI icon
33
iShares US Medical Devices ETF
IHI
$4.36B
$56.1M 1.06%
850,438
+16,900
+2% +$1.11M
TSEM icon
34
Tower Semiconductor
TSEM
$7.25B
$55.6M 1.05%
1,402,357
-56,000
-4% -$2.22M
PRGO icon
35
Perrigo
PRGO
$3.07B
$54.7M 1.03%
1,407,408
+178,511
+15% +$6.94M
MGIC
36
Magic Software Enterprises
MGIC
$987M
$52.6M 0.99%
2,512,459
– –
MRVL icon
37
Marvell Technology
MRVL
$56.9B
$49.4M 0.93%
564,487
+561,380
+18,068% +$49.1M
CME icon
38
CME Group
CME
$94.6B
$49M 0.93%
214,630
– –
TGT icon
39
Target
TGT
$41.6B
$48.7M 0.92%
210,584
-3,700
-2% -$856K
TSM icon
40
TSMC
TSM
$1.28T
$47.9M 0.9%
396,461
+374,461
+1,702% +$45.2M
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$46.7M 0.88%
586,605
+455,455
+347% +$36.2M
LMT icon
42
Lockheed Martin
LMT
$107B
$44.3M 0.84%
124,777
+8,487
+7% +$3.01M
ADBE icon
43
Adobe
ADBE
$152B
$41.7M 0.79%
73,468
-61,075
-45% -$34.7M
DOX icon
44
Amdocs
DOX
$9.44B
$37.5M 0.71%
498,553
+312,913
+169% +$23.5M
CIBR icon
45
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$32.7M 0.62%
618,970
+617,650
+46,792% +$32.6M
CHKP icon
46
Check Point Software Technologies
CHKP
$21.1B
$32.7M 0.62%
280,275
-84,611
-23% -$9.86M
NICE icon
47
Nice
NICE
$8.83B
$30.4M 0.57%
100,102
-19,300
-16% -$5.86M
INMD icon
48
InMode
INMD
$966M
$26.2M 0.5%
+371,370
New +$26.2M
VGT icon
49
Vanguard Information Technology ETF
VGT
$101B
$25.6M 0.48%
+55,900
New +$25.6M
CYBR icon
50
CyberArk
CYBR
$23.6B
$21.2M 0.4%
122,379
+41,535
+51% +$7.2M
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