HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$157M |
| 2 |
Visa
V
|
$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$94.4M |
| 4 |
Goldman Sachs
GS
|
$79.3M |
| 5 |
Bank of America
BAC
|
$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $19.3M | 0.41% |
304,681
| – | – |
|
52
SPDR S&P 500 ETF Trust
SPY
$660B
| $18.9M | 0.4% |
50,003
+11,375
| +29% | +$4.3M |
|
53
Ormat Technologies
ORA
$5.51B
| $18.9M | 0.4% |
240,767
+41,699
| +21% | +$3.27M |
|
54
Morgan Stanley
MS
$236B
| $18.5M | 0.39% |
243,311
-979,600
| -80% | -$74.5M |
|
55
Union Pacific
UNP
$131B
| $17.6M | 0.37% |
82,371
-57
| -0.1% | -$12.2K |
|
56
Verint Systems
VRNT
$1.23B
| $17.3M | 0.36% |
408,783
-377,751
| -48% | -$16M |
|
57
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 0.35% |
137,528
-1,367
| -1% | -$166K |
|
58
United Parcel Service
UPS
$72.1B
| $15.9M | 0.33% |
87,083
+6,825
| +9% | +$1.25M |
|
59
Expedia Group
EXPE
$26.6B
| $15.6M | 0.33% |
164,262
| – | – |
|
60
CSX Corp
CSX
$60.6B
| $15.5M | 0.33% |
532,285
-401
| -0.1% | -$11.7K |
|
61
Airbnb
ABNB
$75.8B
| $15.3M | 0.32% |
172,000
-2,300
| -1% | -$205K |
|
62
Vanguard S&P 500 ETF
VOO
$728B
| $15.2M | 0.32% |
43,682
+3,342
| +8% | +$1.16M |
|
63
InMode
INMD
$947M
| $14.9M | 0.31% |
663,692
+85,796
| +15% | +$1.92M |
|
64
Norfolk Southern
NSC
$62.3B
| $14.8M | 0.31% |
65,065
| – | – |
|
65
Sapiens International
SPNS
$2.4B
| $14.7M | 0.31% |
607,931
| – | – |
|
66
Pfizer
PFE
$141B
| $14.6M | 0.31% |
279,012
+2,191
| +0.8% | +$115K |
|
67
Delta Air Lines
DAL
$39.9B
| $13.5M | 0.28% |
465,078
+2,400
| +0.5% | +$69.5K |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 0.26% |
160,670
-700
| -0.4% | -$53.4K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $11.7M | 0.25% |
85,013
-1,642
| -2% | -$226K |
|
70
Playtika
PLTK
$1.4B
| $11.7M | 0.25% |
879,849
+9,272
| +1% | +$123K |
|
71
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $11.3M | 0.24% |
329,800
+176,200
| +115% | +$6.01M |
|
72
PayPal
PYPL
$65.2B
| $11.1M | 0.23% |
159,336
-6,059
| -4% | -$423K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.23% |
295,000
-3,000
| -1% | -$112K |
|
74
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $10.6M | 0.22% |
231,921
-1,575
| -0.7% | -$72K |
|
75
Walt Disney
DIS
$212B
| $10.5M | 0.22% |
111,460
-84
| -0.1% | -$7.93K |
|