HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
182
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$31.7M |
| 4 |
Salesforce
CRM
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allot
ALLT
$362M
| $8.76M | 0.41% | 926,568 | – | – |
|
52
KLA
KLAC
$115B
| $7.53M | 0.35% | +52,370 | New | +$7.53M |
|
53
Caesarstone
CSTE
$49.1M
| $6.83M | 0.32% | 646,034 -5,753 | -0.9% | -$60.8K |
|
54
Sol-Gel Technologies
SLGL
$63.5M
| $6.51M | 0.31% | 922,333 | – | – |
|
55
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.15M | 0.29% | 23,899 -38,082 | -61% | -$9.8M |
|
56
Ituran Location and Control
ITRN
$671M
| $5.88M | 0.28% | 407,072 -106 | -0% | -$1.53K |
|
57
Silicom
SILC
$93.2M
| $5.55M | 0.26% | 205,483 | – | – |
|
58
WIX.com
WIX
$7.85B
| $5.54M | 0.26% | +54,930 | New | +$5.54M |
|
59
Delek US
DK
$1.67B
| $5.13M | 0.24% | +325,361 | New | +$5.13M |
|
60
AudioCodes
AUDC
$273M
| $4.23M | 0.2% | +177,234 | New | +$4.23M |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.88M | 0.18% | 43,785 -10,495 | -19% | -$930K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.77M | 0.18% | 30,513 -6,431 | -17% | -$794K |
|
63
ICL Group
ICL
$8.31B
| $3.45M | 0.16% | 1,123,292 | – | – |
|
64
iShares US Financial Services ETF
IYG
$1.94B
| $3.24M | 0.15% | 31,550 -200 | -0.6% | -$20.5K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.21M | 0.15% | 35,900 -7,592 | -17% | -$678K |
|
66
CyberArk
CYBR
$22.8B
| $2.91M | 0.14% | 34,000 +33,674 | +10,329% | +$2.88M |
|
67
Apple
AAPL
$3.45T
| $2.17M | 0.1% | 8,518 +672 | +9% | +$171K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.99M | 0.09% | 41,493 -66,250 | -61% | -$3.18M |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.98M | 0.09% | 35,675 +2,148 | +6% | +$119K |
|
70
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $1.89M | 0.09% | 33,739 -4,500 | -12% | -$252K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.74M | 0.08% | 57,494 -3,180 | -5% | -$96.1K |
|
72
Mastercard
MA
$538B
| $1.44M | 0.07% | 5,939 -339 | -5% | -$81.9K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.3M | 0.06% | 7,808 -1,317 | -14% | -$220K |
|
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.27M | 0.06% | 43,874 -1,104,628 | -96% | -$31.9M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.21M | 0.06% | 5,519 | – | – |
|