HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expedia Group
EXPE
$26.9B
| $32.1M | 0.53% |
+164,262
| New | +$32.1M |
|
52
NVIDIA
NVDA
$4.1T
| $30.1M | 0.49% |
1,104,390
+658,050
| +147% | +$18M |
|
53
Airbnb
ABNB
$76.3B
| $29.9M | 0.49% |
174,300
+174,175
| +139,340% | +$29.9M |
|
54
Nice
NICE
$8.67B
| $29.4M | 0.48% |
134,397
+34,295
| +34% | +$7.51M |
|
55
Adobe
ADBE
$152B
| $29.4M | 0.48% |
64,460
-9,008
| -12% | -$4.1M |
|
56
Trane Technologies
TT
$92.3B
| $26.5M | 0.43% |
+172,822
| New | +$26.5M |
|
57
Vanguard Information Technology ETF
VGT
$101B
| $23.3M | 0.38% |
55,900
| – | – |
|
58
FedEx
FDX
$53.1B
| $23.1M | 0.38% |
99,727
+94,636
| +1,859% | +$21.9M |
|
59
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $22.6M | 0.37% |
304,681
-490,000
| -62% | -$36.3M |
|
60
Union Pacific
UNP
$129B
| $22.5M | 0.37% |
82,428
-152
| -0.2% | -$41.5K |
|
61
InMode
INMD
$966M
| $21.3M | 0.35% |
577,896
+206,526
| +56% | +$7.62M |
|
62
CSX Corp
CSX
$60.5B
| $19.9M | 0.33% |
532,686
-4,781
| -0.9% | -$179K |
|
63
Check Point Software Technologies
CHKP
$21.1B
| $19.2M | 0.31% |
138,895
-141,380
| -50% | -$19.5M |
|
64
PayPal
PYPL
$65.3B
| $19.1M | 0.31% |
165,395
+162,907
| +6,548% | +$18.8M |
|
65
Royal Caribbean
RCL
$95.4B
| $18.9M | 0.31% |
+225,000
| New | +$18.9M |
|
66
Norfolk Southern
NSC
$61.8B
| $18.6M | 0.3% |
65,065
| – | – |
|
67
Delta Air Lines
DAL
$40.3B
| $18.3M | 0.3% |
462,678
+462,000
| +68,142% | +$18.3M |
|
68
SPDR S&P 500 ETF Trust
SPY
$661B
| $17.5M | 0.29% |
38,628
-2,780
| -7% | -$1.26M |
|
69
United Parcel Service
UPS
$71.5B
| $17.2M | 0.28% |
80,258
+73,858
| +1,154% | +$15.8M |
|
|
TUFN
70
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $17M | 0.28% |
1,903,178
+8,085
| +0.4% | +$72.2K |
|
71
Playtika
PLTK
$1.42B
| $16.8M | 0.28% |
870,577
-3,764
| -0.4% | -$72.8K |
|
72
Vanguard S&P 500 ETF
VOO
$730B
| $16.7M | 0.27% |
40,340
+24,282
| +151% | +$10.1M |
|
73
Ormat Technologies
ORA
$5.48B
| $16.3M | 0.27% |
199,068
-174
| -0.1% | -$14.2K |
|
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $16M | 0.26% |
86,655
-544,934
| -86% | -$101M |
|
75
Global X Copper Miners ETF NEW
COPX
$2.14B
| $15.4M | 0.25% |
+339,460
| New | +$15.4M |
|