HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Silicom
SILC
$93.2M
| $6.14M | 0.33% | 188,883 +288 | +0.2% | +$9.35K |
|
52
Allot
ALLT
$362M
| $6.04M | 0.32% | 837,420 | – | – |
|
53
ICL Group
ICL
$8.31B
| $5.84M | 0.31% | 1,123,292 | – | – |
|
54
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.76M | 0.31% | 104,413 +68,343 | +189% | +$3.77M |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.04M | 0.27% | 54,489 -7,285 | -12% | -$674K |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.51M | 0.24% | 36,280 | – | – |
|
57
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.49M | 0.24% | 122,008 +548 | +0.5% | +$20.1K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.76M | 0.2% | 43,492 | – | – |
|
59
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.66M | 0.2% | 47,287 -11,835 | -20% | -$916K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.54M | 0.19% | 59,325 +17,663 | +42% | +$1.05M |
|
61
Invesco QQQ Trust
QQQ
$364B
| $3.45M | 0.18% | 18,492 +545 | +3% | +$102K |
|
62
Indaptus Therapeutics
INDP
$7.19M
| $2.71M | 0.14% | 624,809 +581,283 | +1,335% | +$2.52M |
|
63
MediWound
MDWD
$182M
| $2.55M | 0.14% | 754,434 | – | – |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $2.03M | 0.11% | 1,878 -32,572 | -95% | -$35.2M |
|
|
CYRN
65
DELISTED
CYREN Ltd.
CYRN
| $1.83M | 0.1% | 1,055,936 +228,037 | +28% | +$395K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.82M | 0.1% | 65,910 -14,431 | -18% | -$398K |
|
|
VBIV
67
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.79M | 0.1% | 1,528,085 -110,600 | -7% | -$129K |
|
68
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.77M | 0.09% | 60,674 | – | – |
|
69
Oracle
ORCL
$635B
| $1.47M | 0.08% | 25,809 +24,909 | +2,768% | +$1.42M |
|
70
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.07% | 7,183 +6,954 | +3,037% | +$1.34M |
|
|
71
Bank of America
BAC
$376B
| $1.27M | 0.07% | 43,615 -757,391 | -95% | -$22M |
|
72
StoneCo
STNE
$4.41B
| $1.26M | 0.07% | +42,600 | New | +$1.26M |
|
73
Mastercard
MA
$538B
| $1.22M | 0.06% | 4,595 +3,095 | +206% | +$819K |
|
74
Netflix
NFLX
$513B
| $1.02M | 0.05% | 2,769 +2,664 | +2,537% | +$978K |
|
|
75
JPMorgan Chase
JPM
$829B
| $937K | 0.05% | 8,383 -217,545 | -96% | -$24.3M |
|