HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$21.7M |
| 2 |
Nice
NICE
|
$17.2M |
| 3 |
Perion Network
PERI
|
$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$139M |
| 2 |
US Global Jets ETF
JETS
|
$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$51.7M |
| 5 |
SolarEdge
SEDG
|
$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco KBW Bank ETF
KBWB
$4.87B
| $43.2M | 1.06% |
879,500
| – | – |
|
27
Marvell Technology
MRVL
$54.6B
| $42.8M | 1.05% |
997,025
+124,000
| +14% | +$5.32M |
|
28
Amdocs
DOX
$9.46B
| $41.7M | 1.02% |
524,689
+51,509
| +11% | +$4.09M |
|
29
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $40.2M | 0.98% |
1,410,000
| – | – |
|
30
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $40.2M | 0.98% |
945,500
| – | – |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$964M
| $39.2M | 0.96% |
2,516,739
+3,680
| +0.1% | +$57.3K |
|
32
Alibaba
BABA
$323B
| $38M | 0.93% |
475,891
+3,950
| +0.8% | +$316K |
|
33
iShares US Medical Devices ETF
IHI
$4.35B
| $37.2M | 0.91% |
788,227
-12,100
| -2% | -$571K |
|
|
34
VanEck Semiconductor ETF
SMH
$27.3B
| $33.9M | 0.83% |
366,000
-558,720
| -60% | -$51.7M |
|
35
Kornit Digital
KRNT
$687M
| $32.7M | 0.8% |
1,230,472
+149,381
| +14% | +$3.98M |
|
36
CyberArk
CYBR
$23.3B
| $31.8M | 0.78% |
212,306
-21,830
| -9% | -$3.27M |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $30.6M | 0.75% |
795,670
| – | – |
|
38
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $29.1M | 0.71% |
581,140
-7,000
| -1% | -$350K |
|
39
Target
TGT
$42.3B
| $27.5M | 0.67% |
185,168
| – | – |
|
40
TSMC
TSM
$1.26T
| $26.6M | 0.65% |
387,324
-3,026
| -0.8% | -$207K |
|
41
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $25.9M | 0.63% |
170,000
| – | – |
|
42
Trane Technologies
TT
$92.1B
| $25M | 0.61% |
172,822
| – | – |
|
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $23.7M | 0.58% |
65,910
+15,907
| +32% | +$5.72M |
|
44
NVIDIA
NVDA
$4.07T
| $22.7M | 0.56% |
1,869,520
-26,490
| -1% | -$322K |
|
|
45
Perion Network
PERI
$413M
| $21.4M | 0.53% |
1,111,608
+618,784
| +126% | +$11.9M |
|
46
Goldman Sachs
GS
$223B
| $21.2M | 0.52% |
72,209
+233
| +0.3% | +$68.3K |
|
47
InMode
INMD
$947M
| $19.3M | 0.47% |
663,585
-107
| -0% | -$3.12K |
|
48
Morgan Stanley
MS
$236B
| $19.2M | 0.47% |
243,311
| – | – |
|
49
Airbnb
ABNB
$75.8B
| $18.1M | 0.44% |
172,000
| – | – |
|
50
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $17.5M | 0.43% |
304,681
| – | – |
|