HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$306M
(+5.3%)
Cap. Flow
+$298M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
128
Reduced
194
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
+$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
+$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $58M | 0.95% |
906,000
| – | – |
|
27
Mastercard
MA
$528B
| $57.9M | 0.95% |
109,880
+135
| +0.1% | +$71.1K |
|
28
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $53.1M | 0.87% |
935,500
| – | – |
|
29
RTX Corp
RTX
$203B
| $51M | 0.84% |
441,079
+20,182
| +5% | +$2.34M |
|
30
Visa
V
$668B
| $50.6M | 0.83% |
160,086
+6,036
| +4% | +$1.91M |
|
|
31
VanEck Oil Services ETF
OIH
$838M
| $47.2M | 0.77% |
+174,000
| New | +$47.2M |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $45.9M | 0.75% |
1,410,000
| – | – |
|
33
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $45.7M | 0.75% |
757,000
| – | – |
|
34
Enlight Renewable Energy
ENLT
$3.84B
| $45.2M | 0.74% |
2,619,180
| – | – |
|
35
Fidelity National Information Services
FIS
$35.9B
| $41M | 0.67% |
507,000
| – | – |
|
36
Invesco KBW Bank ETF
KBWB
$4.91B
| $40.5M | 0.66% |
620,480
+620,000
| +129,167% | +$40.5M |
|
37
SPDR S&P 500 ETF Trust
SPY
$663B
| $40.4M | 0.66% |
68,859
+528
| +0.8% | +$310K |
|
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $40.1M | 0.66% |
1,071,300
| – | – |
|
39
Alibaba
BABA
$351B
| $38M | 0.62% |
448,731
+2,319
| +0.5% | +$197K |
|
40
Invesco QQQ Trust
QQQ
$369B
| $34.6M | 0.57% |
67,614
+40
| +0.1% | +$20.5K |
|
41
Salesforce
CRM
$240B
| $31.3M | 0.51% |
93,467
+92,235
| +7,487% | +$30.9M |
|
42
ServiceNow
NOW
$194B
| $30.9M | 0.51% |
29,104
+29,005
| +29,298% | +$30.7M |
|
43
Perion Network
PERI
$409M
| $29.7M | 0.49% |
3,510,913
| – | – |
|
44
Johnson Controls International
JCI
$69.6B
| $28.2M | 0.46% |
356,264
-10,500
| -3% | -$832K |
|
45
Adobe
ADBE
$150B
| $27.9M | 0.46% |
62,788
+53,729
| +593% | +$23.9M |
|
46
Global E Online
GLBE
$6.33B
| $27.2M | 0.45% |
499,503
| – | – |
|
47
Oracle
ORCL
$678B
| $25M | 0.41% |
149,974
+147,740
| +6,613% | +$24.6M |
|
48
Intercontinental Exchange
ICE
$99.3B
| $24.8M | 0.41% |
+166,498
| New | +$24.8M |
|
49
Applied Materials
AMAT
$130B
| $22M | 0.36% |
135,208
+254
| +0.2% | +$41.3K |
|
50
GXO Logistics
GXO
$5.83B
| $19.5M | 0.32% |
448,472
-12,725
| -3% | -$554K |
|