HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101
Top Buys
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$178M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$148M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$122M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$111M |
| 5 |
Visa
V
|
+$103M |
Top Sells
| 1 |
Morgan Stanley
MS
|
+$60.7M |
| 2 |
Bank of America
BAC
|
+$52.6M |
| 3 |
Citigroup
C
|
+$45.9M |
| 4 |
JPMorgan Chase
JPM
|
+$34.9M |
| 5 |
Adobe
ADBE
|
+$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sapiens International
SPNS
$2.4B
| $20.9M | 0.4% |
607,931
-1,050
| -0.2% | -$36.2K |
|
52
Union Pacific
UNP
$129B
| $20.8M | 0.39% |
82,580
+79,971
| +3,065% | +$20.1M |
|
53
CSX Corp
CSX
$60B
| $20.2M | 0.38% |
537,467
-354,013
| -40% | -$13.3M |
|
|
TUFN
54
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $20M | 0.38% |
+1,895,093
| New | +$20M |
|
55
SPDR S&P 500 ETF Trust
SPY
$663B
| $19.7M | 0.37% |
41,408
-19,626
| -32% | -$9.34M |
|
56
Norfolk Southern
NSC
$61.8B
| $19.4M | 0.37% |
65,065
-50,000
| -43% | -$14.9M |
|
57
Pfizer
PFE
$140B
| $18.5M | 0.35% |
313,545
+273,611
| +685% | +$16.1M |
|
|
AYLA
58
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $18.3M | 0.35% |
2,153,648
+2,153,118
| +406,249% | +$18.3M |
|
59
Walt Disney
DIS
$211B
| $17.2M | 0.33% |
111,050
+104,378
| +1,564% | +$16.2M |
|
60
Invesco QQQ Trust
QQQ
$369B
| $16.2M | 0.31% |
40,539
+29,480
| +267% | +$11.8M |
|
61
Ormat Technologies
ORA
$5.46B
| $15.8M | 0.3% |
199,242
-35,621
| -15% | -$2.82M |
|
62
Playtika
PLTK
$1.43B
| $15.1M | 0.29% |
874,341
+859,335
| +5,727% | +$14.9M |
|
63
Blackrock
BLK
$171B
| $13.5M | 0.25% |
14,741
+7,672
| +109% | +$7.02M |
|
64
NVIDIA
NVDA
$4.16T
| $13.2M | 0.25% |
446,340
-116,090
| -21% | -$3.43M |
|
65
Allot
ALLT
$402M
| $12.5M | 0.24% |
1,048,080
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.9T
| $11.4M | 0.22% |
78,980
+53,540
| +210% | +$7.76M |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $11.2M | 0.21% |
84,679
+22,300
| +36% | +$2.96M |
|
68
Ituran Location and Control
ITRN
$685M
| $10.9M | 0.21% |
407,565
+493
| +0.1% | +$13.2K |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.2% |
+129,950
| New | +$10.6M |
|
70
UroGen Pharma
URGN
$991M
| $9.75M | 0.18% |
+1,025,675
| New | +$9.75M |
|
71
ICL Group
ICL
$7.87B
| $9.62M | 0.18% |
994,764
+340,772
| +52% | +$3.3M |
|
|
CMCT
72
Creative Media & Community Trust
CMCT
$5.38M
| $8.32M | 0.16% |
+4,584
| New | +$8.32M |
|
73
Johnson & Johnson
JNJ
$426B
| $7.76M | 0.15% |
45,090
+2,037
| +5% | +$350K |
|
74
Nike
NKE
$109B
| $7.75M | 0.15% |
46,340
-13,276
| -22% | -$2.22M |
|
75
AudioCodes
AUDC
$281M
| $7.35M | 0.14% |
211,698
| – | – |
|