HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$21.7M |
| 2 |
Nice
NICE
|
$17.2M |
| 3 |
Perion Network
PERI
|
$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$139M |
| 2 |
US Global Jets ETF
JETS
|
$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$51.7M |
| 5 |
SolarEdge
SEDG
|
$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $17.5M | 0.43% |
63,408
-12
| -0% | -$3.3K |
|
52
Union Pacific
UNP
$131B
| $16.1M | 0.39% |
82,371
| – | – |
|
53
Check Point Software Technologies
CHKP
$20.7B
| $15.4M | 0.38% |
137,296
-232
| -0.2% | -$26K |
|
54
Vanguard S&P 500 ETF
VOO
$728B
| $14.6M | 0.36% |
44,231
+549
| +1% | +$181K |
|
|
55
Global X Cybersecurity ETF
BUG
$1.13B
| $14.3M | 0.35% |
593,000
+275,300
| +87% | +$6.62M |
|
56
CSX Corp
CSX
$60.6B
| $14.2M | 0.35% |
532,285
| – | – |
|
57
FedEx
FDX
$53.7B
| $14.2M | 0.35% |
94,909
-4,208
| -4% | -$629K |
|
58
PayPal
PYPL
$65.2B
| $13.9M | 0.34% |
161,533
+2,197
| +1% | +$189K |
|
59
Norfolk Southern
NSC
$62.3B
| $13.6M | 0.33% |
65,065
| – | – |
|
60
Delta Air Lines
DAL
$39.9B
| $13M | 0.32% |
464,278
-800
| -0.2% | -$22.4K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $12.9M | 0.32% |
295,000
| – | – |
|
62
Ormat Technologies
ORA
$5.51B
| $12.9M | 0.32% |
149,931
-90,836
| -38% | -$7.83M |
|
63
Pfizer
PFE
$141B
| $12.7M | 0.31% |
288,895
+9,883
| +4% | +$433K |
|
64
Sapiens International
SPNS
$2.4B
| $12.6M | 0.31% |
659,417
+51,486
| +8% | +$988K |
|
65
United Parcel Service
UPS
$72.1B
| $12.6M | 0.31% |
77,953
-9,130
| -10% | -$1.48M |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.2M | 0.3% |
85,305
+292
| +0.3% | +$41.6K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.9M | 0.29% |
160,670
| – | – |
|
68
Innoviz Technologies
INVZ
$317M
| $11.7M | 0.29% |
2,246,336
-149
| -0% | -$776 |
|
69
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $11.1M | 0.27% |
231,303
-618
| -0.3% | -$29.8K |
|
70
Walt Disney
DIS
$212B
| $10.5M | 0.26% |
111,460
| – | – |
|
71
Playtika
PLTK
$1.4B
| $10.1M | 0.25% |
1,075,237
+195,388
| +22% | +$1.84M |
|
72
Global E Online
GLBE
$6.07B
| $9.66M | 0.24% |
360,978
+74,225
| +26% | +$1.99M |
|
73
Ituran Location and Control
ITRN
$672M
| $9.57M | 0.23% |
407,472
-28
| -0% | -$657 |
|
74
Global X Copper Miners ETF NEW
COPX
$2.13B
| $9.5M | 0.23% |
336,000
| – | – |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.34M | 0.23% |
91,179
+2,700
| +3% | +$277K |
|