HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
Cap. Flow
+$17.1M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$33.3M
2
IBB icon
iShares Biotechnology ETF
IBB
+$14.1M
3
IYF icon
iShares US Financials ETF
IYF
+$8.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.97M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.85M

Top Sells

1
GM icon
General Motors
GM
+$13M
2
IYG icon
iShares US Financial Services ETF
IYG
+$11.9M
3
OPK icon
Opko Health
OPK
+$10.7M
4
F icon
Ford
F
+$9.9M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$8.22M

Sector Composition

1 Financials 11.32%
2 Healthcare 7.89%
3 Energy 4.54%
4 Technology 4.12%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$2.25M 0.18%
26,562
– –
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.09M 0.17%
26,109
+21,728
+496% +$1.74M
AMZN icon
53
Amazon
AMZN
$2.52T
$2.03M 0.16%
41,920
-1,320
-3% -$63.9K
KRE icon
54
SPDR S&P Regional Banking ETF
KRE
$4.27B
$1.95M 0.16%
35,892
-5,000
-12% -$272K
SPAB icon
55
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.75M 0.14%
60,674
– –
EUFN icon
56
iShares MSCI Europe Financials ETF
EUFN
$4.39B
$1.72M 0.14%
78,590
+72,140
+1,118% +$1.58M
META icon
57
Meta Platforms (Facebook)
META
$1.89T
$1.62M 0.13%
10,727
+986
+10% +$149K
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-44,538
Closed -$1.4M
EWZ icon
59
iShares MSCI Brazil ETF
EWZ
$5.46B
$1.45M 0.12%
42,506
+31,572
+289% +$1.08M
XLB icon
60
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.41M 0.11%
26,195
+15,622
+148% +$840K
SPSB icon
61
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.4M 0.11%
45,822
+44,546
+3,491% +$1.36M
SPLV icon
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.27M 0.1%
28,400
+27,000
+1,929% +$1.21M
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$530B
$1.16M 0.09%
9,300
-1,100
-11% -$137K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$666B
$1.14M 0.09%
4,700
-600
-11% -$146K
SOXX icon
65
iShares Semiconductor ETF
SOXX
$13.8B
$1.11M 0.09%
23,685
+7,836
+49% +$366K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.07M 0.09%
110,640
– –
USIG icon
67
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.06M 0.09%
19,050
+18,832
+8,639% +$1.05M
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.05M 0.08%
24,258
+23,971
+8,352% +$1.04M
IYG icon
69
iShares US Financial Services ETF
IYG
$1.91B
$1.03M 0.08%
27,300
-315,000
-92% -$11.9M
RSP icon
70
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.03M 0.08%
11,120
-1,000
-8% -$92.7K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$2.83T
$972K 0.08%
20,920
+3,340
+19% +$155K
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$22.3B
$933K 0.08%
14,254
+9,652
+210% +$632K
CSCO icon
73
Cisco
CSCO
$264B
$927K 0.07%
29,620
+573
+2% +$17.9K
MRK icon
74
Merck
MRK
$210B
$860K 0.07%
14,063
-586
-4% -$35.8K
PYPL icon
75
PayPal
PYPL
$65.3B
$851K 0.07%
15,859
-2,113
-12% -$113K
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