HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.8M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
SolarEdge
SEDG
|
$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$177M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Palo Alto Networks
PANW
|
$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$86.3M |
| 5 |
Apple
AAPL
|
$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.4B
| $41M | 1.01% |
625,948
+617,408
| +7,230% | +$40.4M |
|
27
Alibaba
BABA
$334B
| $39M | 0.96% |
467,956
-18,260
| -4% | -$1.52M |
|
28
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $33.2M | 0.82% |
405,000
| – | – |
|
|
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $28.8M | 0.71% |
+980,000
| New | +$28.8M |
|
30
Camtek
CAMT
$3.7B
| $27.3M | 0.67% |
766,163
+151,741
| +25% | +$5.41M |
|
31
Kornit Digital
KRNT
$681M
| $27.1M | 0.67% |
922,615
-271,210
| -23% | -$7.97M |
|
32
InMode
INMD
$967M
| $26.3M | 0.65% |
703,268
+103,037
| +17% | +$3.85M |
|
33
FedEx
FDX
$52.9B
| $23.4M | 0.58% |
94,092
-1,448
| -2% | -$360K |
|
|
34
RTX Corp
RTX
$206B
| $22.4M | 0.55% |
228,200
+222,830
| +4,150% | +$21.8M |
|
35
CyberArk
CYBR
$23.6B
| $20.3M | 0.5% |
129,989
-34,481
| -21% | -$5.39M |
|
36
Invesco QQQ Trust
QQQ
$369B
| $17.6M | 0.43% |
47,588
-2,904
| -6% | -$1.07M |
|
37
GXO Logistics
GXO
$5.95B
| $17.6M | 0.43% |
279,932
+174,056
| +164% | +$10.9M |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $17.1M | 0.42% |
114,662
+73,014
| +175% | +$10.9M |
|
39
Enlight Renewable Energy
ENLT
$3.84B
| $16.1M | 0.4% |
906,112
-12,088
| -1% | -$215K |
|
40
Global E Online
GLBE
$6.18B
| $14.9M | 0.37% |
363,857
-72,112
| -17% | -$2.95M |
|
41
Vanguard Information Technology ETF
VGT
$101B
| $14.7M | 0.36% |
33,300
+4,400
| +15% | +$1.95M |
|
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $14.7M | 0.36% |
86,331
+648
| +0.8% | +$110K |
|
43
SPDR S&P 500 ETF Trust
SPY
$660B
| $14.3M | 0.35% |
32,224
-45,288
| -58% | -$20M |
|
44
Target
TGT
$41.6B
| $13.2M | 0.33% |
100,275
| – | – |
|
45
Global X Copper Miners ETF NEW
COPX
$2.14B
| $12.8M | 0.31% |
336,000
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.83T
| $12.7M | 0.31% |
105,053
+9,964
| +10% | +$1.2M |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.3% |
162,117
| – | – |
|
48
Vanguard Communication Services ETF
VOX
$5.83B
| $10.9M | 0.27% |
102,700
| – | – |
|
49
UroGen Pharma
URGN
$959M
| $10.6M | 0.26% |
1,025,567
-301
| -0% | -$3.12K |
|
50
PayPal
PYPL
$65.2B
| $10.5M | 0.26% |
156,940
+2,180
| +1% | +$145K |
|