HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+7.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
216
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$363B
| $16.2M | 0.33% |
50,492
+29,902
| +145% | +$9.59M |
|
52
KLA
KLAC
$110B
| $16.1M | 0.33% |
40,308
-72,880
| -64% | -$29.1M |
|
53
Enlight Renewable Energy
ENLT
$3.33B
| $15.5M | 0.32% |
+918,200
| New | +$15.5M |
|
54
United Parcel Service
UPS
$72.3B
| $15.1M | 0.31% |
77,930
+227
| +0.3% | +$44K |
|
55
Sapiens International
SPNS
$2.4B
| $14.8M | 0.3% |
680,956
-32,891
| -5% | -$714K |
|
56
Delta Air Lines
DAL
$40.3B
| $14.1M | 0.29% |
405,028
+395,442
| +4,125% | +$13.8M |
|
57
Global E Online
GLBE
$5.71B
| $14.1M | 0.29% |
435,969
-322,525
| -43% | -$10.4M |
|
58
Check Point Software Technologies
CHKP
$20.5B
| $13.8M | 0.28% |
105,951
-15,150
| -13% | -$1.97M |
|
59
United Airlines
UAL
$34.2B
| $13.5M | 0.28% |
+306,232
| New | +$13.5M |
|
60
Global X Copper Miners ETF NEW
COPX
$2.13B
| $13M | 0.27% |
336,000
| – | – |
|
61
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $12.8M | 0.26% |
85,683
+444
| +0.5% | +$66.4K |
|
62
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $12.6M | 0.26% |
295,760
-385,088
| -57% | -$16.5M |
|
63
Vanguard S&P 500 ETF
VOO
$721B
| $12.5M | 0.26% |
33,452
-790
| -2% | -$296K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $12.4M | 0.25% |
162,117
+757
| +0.5% | +$57.7K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $12M | 0.24% |
+104,900
| New | +$12M |
|
66
PayPal
PYPL
$66.3B
| $11.8M | 0.24% |
154,760
-430
| -0.3% | -$32.7K |
|
67
Vanguard Information Technology ETF
VGT
$98.5B
| $11.1M | 0.23% |
28,900
| – | – |
|
68
iShares Semiconductor ETF
SOXX
$13.3B
| $10.8M | 0.22% |
24,346
+15,906
| +188% | +$7.07M |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.8M | 0.22% |
98,679
+7,500
| +8% | +$822K |
|
70
Vanguard Communication Services ETF
VOX
$5.72B
| $9.93M | 0.2% |
102,700
| – | – |
|
71
Alphabet (Google) Class C
GOOG
$2.77T
| $9.87M | 0.2% |
95,089
+2,371
| +3% | +$246K |
|
72
UroGen Pharma
URGN
$885M
| $9.48M | 0.19% |
1,025,868
+308
| +0% | +$2.85K |
|
73
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $9.34M | 0.19% |
231,230
+198
| +0.1% | +$8K |
|
74
Ituran Location and Control
ITRN
$659M
| $8.94M | 0.18% |
407,711
+270
| +0.1% | +$5.92K |
|
75
Global X Cybersecurity ETF
BUG
$1.11B
| $8.7M | 0.18% |
371,152
-222,248
| -37% | -$5.21M |
|