HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $43.3M | 0.5% |
690,929
-20,400
| -3% | -$1.28M |
|
52
Global E Online
GLBE
$6.06B
| $42.1M | 0.48% |
1,253,732
+680,338
| +119% | +$22.8M |
|
53
Fidelity National Information Services
FIS
$34.9B
| $41.3M | 0.47% |
507,000
| – | – |
|
54
Salesforce
CRM
$231B
| $40.6M | 0.46% |
148,574
+292
| +0.2% | +$79.7K |
|
55
VanEck Oil Services ETF
OIH
$850M
| $40.1M | 0.46% |
174,000
| – | – |
|
56
GXO Logistics
GXO
$5.84B
| $39.4M | 0.45% |
809,244
-567
| -0.1% | -$27.6K |
|
57
Northrop Grumman
NOC
$82.5B
| $39.3M | 0.45% |
78,532
-36,377
| -32% | -$18.2M |
|
58
Invesco QQQ Trust
QQQ
$373B
| $39.2M | 0.45% |
70,965
+4,124
| +6% | +$2.28M |
|
59
Perion Network
PERI
$418M
| $35.3M | 0.4% |
3,478,513
| – | – |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $34.9M | 0.4% |
318,275
+1,225
| +0.4% | +$134K |
|
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $34.4M | 0.39% |
645,873
+138,532
| +27% | +$7.37M |
|
62
ServiceNow
NOW
$193B
| $33.9M | 0.39% |
33,000
+3,910
| +13% | +$4.02M |
|
63
Delek US
DK
$1.68B
| $33.9M | 0.39% |
1,601,777
+851,458
| +113% | +$18M |
|
64
Palo Alto Networks
PANW
$131B
| $29.7M | 0.34% |
144,969
-7,364
| -5% | -$1.51M |
|
65
Marvell Technology
MRVL
$58.1B
| $29.2M | 0.33% |
376,954
-3,878
| -1% | -$300K |
|
66
United Airlines
UAL
$34.5B
| $25.8M | 0.3% |
324,000
+105,475
| +48% | +$8.4M |
|
67
Uber
UBER
$200B
| $21.3M | 0.24% |
228,600
-1,247
| -0.5% | -$116K |
|
68
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $20.7M | 0.24% |
104,900
| – | – |
|
69
Advanced Micro Devices
AMD
$257B
| $19.6M | 0.22% |
138,252
+113,787
| +465% | +$16.1M |
|
70
Delta Air Lines
DAL
$39.1B
| $19.5M | 0.22% |
396,189
+174,820
| +79% | +$8.6M |
|
|
NYAX
71
Nayax
NYAX
$1.87B
| $19.1M | 0.22% |
380,000
| – | – |
|
72
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $18.6M | 0.21% |
276,738
+262,800
| +1,885% | +$17.7M |
|
73
Vanguard Communication Services ETF
VOX
$5.89B
| $17.6M | 0.2% |
102,700
| – | – |
|
74
SolarEdge
SEDG
$1.72B
| $16.4M | 0.19% |
805,970
-540
| -0.1% | -$11K |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.4M | 0.18% |
57,000
| – | – |
|