HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$158M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$129M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$98.3M |
| 4 |
Visa
V
|
+$68M |
| 5 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$33.9M |
Top Sells
| 1 |
Amazon
AMZN
|
+$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$33.9M |
| 3 |
KLA
KLAC
|
+$27.1M |
| 4 |
Northrop Grumman
NOC
|
+$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
+$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$21.1B
| $15.3M | 0.34% |
121,101
-16,195
| -12% | -$2.04M |
|
52
Verint Systems
VRNT
$1.23B
| $14.9M | 0.33% |
409,314
+406,916
| +16,969% | +$14.8M |
|
53
United Parcel Service
UPS
$71.5B
| $13.5M | 0.3% |
77,703
-250
| -0.3% | -$43.5K |
|
54
Sapiens International
SPNS
$2.4B
| $13.2M | 0.29% |
713,847
+54,430
| +8% | +$1.01M |
|
55
Global X Cybersecurity ETF
BUG
$1.14B
| $12.3M | 0.27% |
593,400
+400
| +0.1% | +$8.31K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 0.27% |
161,360
+690
| +0.4% | +$51.9K |
|
57
Global X Copper Miners ETF NEW
COPX
$2.14B
| $12M | 0.26% |
336,000
| – | – |
|
58
Vanguard S&P 500 ETF
VOO
$732B
| $12M | 0.26% |
34,242
-9,989
| -23% | -$3.5M |
|
59
PayPal
PYPL
$64.7B
| $11.1M | 0.24% |
155,190
-6,343
| -4% | -$452K |
|
60
Ormat Technologies
ORA
$5.48B
| $11.1M | 0.24% |
127,773
-22,158
| -15% | -$1.92M |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $11M | 0.24% |
85,239
-66
| -0.1% | -$8.52K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $9.61M | 0.21% |
91,179
| – | – |
|
63
Camtek
CAMT
$3.71B
| $9.47M | 0.21% |
431,038
+416,108
| +2,787% | +$9.14M |
|
64
Vanguard Information Technology ETF
VGT
$101B
| $9.23M | 0.2% |
28,900
| – | – |
|
65
UroGen Pharma
URGN
$991M
| $9.1M | 0.2% |
1,025,560
-23
| -0% | -$204 |
|
66
Invesco WilderHill Clean Energy ETF
PBW
$357M
| $8.86M | 0.19% |
231,032
-271
| -0.1% | -$10.4K |
|
67
Innoviz Technologies
INVZ
$375M
| $8.83M | 0.19% |
2,246,161
-175
| -0% | -$688 |
|
68
Ituran Location and Control
ITRN
$685M
| $8.67M | 0.19% |
407,441
-31
| -0% | -$659 |
|
69
Vanguard Communication Services ETF
VOX
$5.87B
| $8.45M | 0.19% |
102,700
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.9T
| $8.23M | 0.18% |
92,718
+22,528
| +32% | +$2M |
|
71
Vanguard Financials ETF
VFH
$12.8B
| $7.85M | 0.17% |
94,926
| – | – |
|
72
Lincoln Electric
LECO
$13.4B
| $7.82M | 0.17% |
53,947
+16,270
| +43% | +$2.36M |
|
73
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $7.42M | 0.16% |
265,400
+6,500
| +3% | +$182K |
|
74
Merck
MRK
$211B
| $7.09M | 0.16% |
64,071
+24,605
| +62% | +$2.72M |
|
75
McKesson
MCK
$87.8B
| $7.06M | 0.16% |
18,859
+10,049
| +114% | +$3.76M |
|