HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$157M |
| 2 |
Visa
V
|
$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$94.4M |
| 4 |
Goldman Sachs
GS
|
$79.3M |
| 5 |
Bank of America
BAC
|
$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$529B
| $61M | 1.28% |
193,398
-90,848
| -32% | -$28.7M |
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $54.7M | 1.15% |
1,007,287
+447,596
| +80% | +$24.3M |
|
28
Alibaba
BABA
$333B
| $53.7M | 1.13% |
471,941
+2,712
| +0.6% | +$308K |
|
29
Lockheed Martin
LMT
$107B
| $51M | 1.07% |
118,615
-7,645
| -6% | -$3.29M |
|
30
Invesco KBW Bank ETF
KBWB
$4.86B
| $45.5M | 0.96% |
879,500
-6,240
| -0.7% | -$323K |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$992M
| $44.7M | 0.94% |
2,513,059
| – | – |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $43.7M | 0.92% |
1,410,000
-21,650
| -2% | -$671K |
|
33
Nice
NICE
$8.8B
| $42.9M | 0.9% |
222,897
+88,500
| +66% | +$17M |
|
|
34
SPDR S&P Metals & Mining ETF
XME
$2.36B
| $41M | 0.86% |
945,500
-2,176,000
| -70% | -$94.4M |
|
35
iShares US Medical Devices ETF
IHI
$4.34B
| $40.4M | 0.85% |
800,327
-13,552
| -2% | -$684K |
|
36
Amdocs
DOX
$9.42B
| $39.6M | 0.83% |
+473,180
| New | +$39.6M |
|
37
Marvell Technology
MRVL
$55.9B
| $38M | 0.8% |
+873,025
| New | +$38M |
|
38
Kornit Digital
KRNT
$670M
| $34.3M | 0.72% |
1,081,091
+89,534
| +9% | +$2.84M |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $32M | 0.67% |
795,670
+98,000
| +14% | +$3.94M |
|
40
TSMC
TSM
$1.27T
| $31.9M | 0.67% |
390,350
-5,551
| -1% | -$454K |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $31.7M | 0.67% |
588,140
-11,795
| -2% | -$636K |
|
42
CyberArk
CYBR
$23.7B
| $30M | 0.63% |
234,136
+22,577
| +11% | +$2.89M |
|
43
NVIDIA
NVDA
$4.13T
| $28.7M | 0.6% |
1,896,010
+791,620
| +72% | +$12M |
|
44
Target
TGT
$41.6B
| $26.2M | 0.55% |
185,168
-15,075
| -8% | -$2.13M |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.44B
| $25.8M | 0.54% |
170,000
| – | – |
|
46
Adobe
ADBE
$150B
| $23.2M | 0.49% |
63,420
-1,040
| -2% | -$381K |
|
47
FedEx
FDX
$53B
| $22.6M | 0.47% |
99,117
-610
| -0.6% | -$139K |
|
48
Trane Technologies
TT
$92.4B
| $22.4M | 0.47% |
172,822
| – | – |
|
|
49
Goldman Sachs
GS
$223B
| $21.4M | 0.45% |
71,976
-266,948
| -79% | -$79.3M |
|
|
TUFN
50
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20.2M | 0.42% |
1,604,292
-298,886
| -16% | -$3.75M |
|