HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CyberArk
CYBR
$22.8B
| $10.9M | 0.37% | 109,675 +75,675 | +223% | +$7.51M |
|
52
iShares MSCI ACWI ETF
ACWI
$22B
| $10.7M | 0.37% | 146,111 -99,301 | -40% | -$7.29M |
|
53
Allot
ALLT
$362M
| $9.7M | 0.33% | 926,568 | – | – |
|
54
Radware
RDWR
$1.08B
| $9.26M | 0.32% | 392,567 -24,310 | -6% | -$573K |
|
55
WIX.com
WIX
$7.85B
| $8.59M | 0.3% | 33,529 -21,401 | -39% | -$5.48M |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.49M | 0.29% | 27,544 +3,645 | +15% | +$1.12M |
|
57
Sol-Gel Technologies
SLGL
$63.5M
| $8.3M | 0.29% | 927,333 +5,000 | +0.5% | +$44.8K |
|
58
Silicom
SILC
$93.2M
| $7.54M | 0.26% | 205,483 | – | – |
|
59
Caesarstone
CSTE
$49.1M
| $7.42M | 0.26% | 626,087 -19,947 | -3% | -$236K |
|
60
Ituran Location and Control
ITRN
$671M
| $6.52M | 0.22% | 407,178 +106 | +0% | +$1.7K |
|
61
Delek US
DK
$1.67B
| $5.67M | 0.19% | 325,361 | – | – |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.65M | 0.16% | 34,597 +4,084 | +13% | +$549K |
|
63
iShares US Financial Services ETF
IYG
$1.94B
| $3.77M | 0.13% | 31,550 | – | – |
|
64
ICL Group
ICL
$8.31B
| $3.43M | 0.12% | 1,123,292 | – | – |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.35M | 0.12% | 35,900 | – | – |
|
66
Apple
AAPL
$3.45T
| $2.79M | 0.1% | 7,649 -869 | -10% | -$317K |
|
67
PayPal
PYPL
$67.1B
| $2.18M | 0.07% | 12,494 +4,729 | +61% | +$824K |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.07% | 37,033 +1,358 | +4% | +$76.6K |
|
69
Mastercard
MA
$538B
| $1.91M | 0.07% | 6,454 +515 | +9% | +$152K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $1.79M | 0.06% | 7,268 +1,904 | +35% | +$470K |
|
71
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.77M | 0.06% | 57,494 | – | – |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.71M | 0.06% | 45,486 +1,612 | +4% | +$60.6K |
|
73
Shopify
SHOP
$184B
| $1.52M | 0.05% | 1,597 +810 | +103% | +$769K |
|
74
Fastly
FSLY
$1.12B
| $1.5M | 0.05% | 17,655 +14,655 | +489% | +$1.25M |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.45M | 0.05% | 5,605 +86 | +2% | +$22.2K |
|