HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allot
ALLT
$432M
| $4.49M | 0.28% |
+842,300
| New | +$4.49M |
|
|
52
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $4.44M | 0.28% |
53,759
-232,636
| -81% | -$19.2M |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.42M | 0.28% |
16,595
+9,160
| +123% | +$2.44M |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.15M | 0.26% |
34,060
-5,954
| -15% | -$725K |
|
55
Invesco QQQ Trust
QQQ
$371B
| $3.77M | 0.24% |
24,270
+17,167
| +242% | +$2.67M |
|
56
Delek US
DK
$1.72B
| $3.47M | 0.22% |
99,342
-43,808
| -31% | -$1.53M |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.45M | 0.22% |
104,631
-11,212
| -10% | -$369K |
|
58
MediWound
MDWD
$207M
| $3.36M | 0.21% |
107,776
+105,697
| +5,084% | +$3.29M |
|
59
Ellomay Capital Ltd
ELLO
$230M
| $3.31M | 0.21% |
+368,150
| New | +$3.31M |
|
60
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $3.09M | 0.19% |
56,678
+49,156
| +653% | +$2.68M |
|
61
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.03M | 0.19% |
130,000
+24,945
| +24% | +$581K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
-1,546
| Closed | -$136K |
|
63
Baker Hughes
BKR
$46.3B
| $2.64M | 0.17% |
83,370
-3,100
| -4% | -$98.1K |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $2.45M | 0.15% |
41,600
+1,100
| +3% | +$64.7K |
|
65
iShares MSCI EAFE ETF
EFA
$67.3B
| $2.41M | 0.15% |
34,322
+33,476
| +3,957% | +$2.35M |
|
66
Compugen
CGEN
$131M
| $2.38M | 0.15% |
+952,346
| New | +$2.38M |
|
|
CEL
67
DELISTED
Cellcom Israel, Ltd.
CEL
| $2.23M | 0.14% |
+218,996
| New | +$2.23M |
|
68
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.23M | 0.14% |
26,562
| – | – |
|
69
VanEck Semiconductor ETF
SMH
$28.7B
| $2.18M | 0.14% |
44,540
+40,610
| +1,033% | +$1.99M |
|
|
CYRN
70
DELISTED
CYREN Ltd.
CYRN
| $2.06M | 0.13% |
+41,148
| New | +$2.06M |
|
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.04M | 0.13% |
25,671
+21,172
| +471% | +$1.68M |
|
72
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.97M | 0.12% |
32,646
+14,770
| +83% | +$893K |
|
73
Amazon
AMZN
$2.45T
| $1.86M | 0.12% |
31,880
+4,200
| +15% | +$246K |
|
74
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.74M | 0.11% |
60,674
| – | – |
|
75
Applied Materials
AMAT
$136B
| $1.74M | 0.11% |
34,000
+14,200
| +72% | +$726K |
|