HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSX
51
DELISTED
VanEck Russia ETF
RSX
| $6.6M | 0.37% |
290,300
-37,000
| -11% | -$841K |
|
52
Gilat Satellite Networks
GILT
$619M
| $6.17M | 0.35% |
699,795
| – | – |
|
53
Radware
RDWR
$1.1B
| $5.76M | 0.33% |
269,682
+269,122
| +48,058% | +$5.75M |
|
|
VBIV
54
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $5.74M | 0.32% |
54,645
| – | – |
|
55
Sapiens International
SPNS
$2.4B
| $4.78M | 0.27% |
+560,601
| New | +$4.78M |
|
56
ICL Group
ICL
$7.99B
| $4.76M | 0.27% |
+1,123,492
| New | +$4.76M |
|
57
Schlumberger
SLB
$53.1B
| $4.75M | 0.27% |
72,887
-6,991
| -9% | -$455K |
|
58
Allot
ALLT
$426M
| $4.53M | 0.26% |
842,300
| – | – |
|
59
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.41M | 0.25% |
16,824
+229
| +1% | +$60.1K |
|
60
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.07M | 0.23% |
34,700
+640
| +2% | +$75.1K |
|
61
Invesco QQQ Trust
QQQ
$373B
| $4.04M | 0.23% |
25,311
+1,041
| +4% | +$166K |
|
62
Caesarstone
CSTE
$48.4M
| $3.95M | 0.22% |
+201,027
| New | +$3.95M |
|
63
MediWound
MDWD
$194M
| $3.92M | 0.22% |
107,776
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.68M | 0.21% |
61,000
+19,400
| +47% | +$1.17M |
|
65
Ellomay Capital Ltd
ELLO
$234M
| $3.27M | 0.18% |
368,150
| – | – |
|
66
Ceragon Networks
CRNT
$179M
| $3.12M | 0.18% |
+1,159,080
| New | +$3.12M |
|
67
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $2.95M | 0.17% |
95,001
-9,630
| -9% | -$299K |
|
68
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $2.74M | 0.15% |
51,120
-5,558
| -10% | -$298K |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.69M | 0.15% |
+31,799
| New | +$2.69M |
|
70
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.42M | 0.14% |
34,744
+422
| +1% | +$29.4K |
|
71
Amazon
AMZN
$2.43T
| $2.32M | 0.13% |
32,080
+200
| +0.6% | +$14.5K |
|
72
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $2.22M | 0.13% |
36,200
+33,800
| +1,408% | +$2.08M |
|
73
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.17M | 0.12% |
26,562
| – | – |
|
74
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $2.14M | 0.12% |
26,340
-27,419
| -51% | -$2.22M |
|
75
Cisco
CSCO
$263B
| $1.99M | 0.11% |
46,280
+7,550
| +19% | +$324K |
|