HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $11.1B
1-Year Est. Return 23.6%
This Quarter Est. Return
1 Year Est. Return
+23.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.1B
AUM Growth
+$2.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
511
New
Increased
Reduced
Closed

Top Buys

1
+$212M
2
+$205M
3
+$187M
4
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$157M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$152M

Top Sells

1
+$118M
2
+$106M
3
+$51M
4
DK icon
Delek US
DK
+$50.1M
5
PYPL icon
PayPal
PYPL
+$42.3M

Sector Composition

1 Technology 23.81%
2 Healthcare 7.43%
3 Communication Services 5.22%
4 Consumer Discretionary 3.77%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.7B
$49.8M 0.45%
81,747
+3,215
QQQ icon
52
Invesco QQQ Trust
QQQ
$405B
$43.8M 0.39%
72,980
+2,015
DDOG icon
53
Datadog
DDOG
$56.1B
$43.3M 0.39%
303,821
+288,610
ICE icon
54
Intercontinental Exchange
ICE
$89.7B
$43.2M 0.39%
256,443
+1,041
SNOW icon
55
Snowflake
SNOW
$85.1B
$43.1M 0.39%
190,935
+187,600
GXO icon
56
GXO Logistics
GXO
$5.81B
$42.5M 0.38%
804,500
-4,744
IHI icon
57
iShares US Medical Devices ETF
IHI
$4.34B
$41.8M 0.38%
698,129
+7,200
RSPD icon
58
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$41.6M 0.37%
720,557
+74,684
MBLY icon
59
Mobileye
MBLY
$9.62B
$40.7M 0.37%
+2,880,333
FIS icon
60
Fidelity National Information Services
FIS
$34.1B
$33.4M 0.3%
507,000
PERI icon
61
Perion Network
PERI
$418M
$33.4M 0.3%
3,478,513
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$33.1M 0.3%
297,134
-21,141
PANW icon
63
Palo Alto Networks
PANW
$133B
$32.5M 0.29%
159,639
+14,670
UAL icon
64
United Airlines
UAL
$33B
$31.5M 0.28%
326,695
+2,695
NOW icon
65
ServiceNow
NOW
$169B
$30.9M 0.28%
33,633
+633
SNPS icon
66
Synopsys
SNPS
$77.6B
$26M 0.23%
+52,624
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$23.3M 0.21%
104,900
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$52.3B
$22.8M 0.21%
320,238
+43,500
UBER icon
69
Uber
UBER
$182B
$22.7M 0.2%
231,600
+3,000
DAL icon
70
Delta Air Lines
DAL
$41.9B
$22.5M 0.2%
396,189
AMD icon
71
Advanced Micro Devices
AMD
$354B
$21.7M 0.2%
134,202
-4,050
GOOG icon
72
Alphabet (Google) Class C
GOOG
$3.86T
$21.5M 0.19%
88,370
+7,461
VOX icon
73
Vanguard Communication Services ETF
VOX
$5.86B
$19.3M 0.17%
102,700
SEDG icon
74
SolarEdge
SEDG
$2.18B
$18.5M 0.17%
499,755
-306,215
NYAX
75
Nayax
NYAX
$1.64B
$18.1M 0.16%
380,000
1 2
3
4 5