HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$28.8M |
| 4 |
RTX Corp
RTX
|
$21.8M |
| 5 |
SolarEdge
SEDG
|
$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$177M |
| 2 |
Microsoft
MSFT
|
$170M |
| 3 |
Palo Alto Networks
PANW
|
$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$86.3M |
| 5 |
Apple
AAPL
|
$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $10.3M | 0.25% |
226,630
-69,130
| -23% | -$3.14M |
|
52
Ituran Location and Control
ITRN
$687M
| $9.48M | 0.23% |
403,601
-4,110
| -1% | -$96.5K |
|
53
Sapiens International
SPNS
$2.4B
| $9.47M | 0.23% |
356,085
-324,871
| -48% | -$8.64M |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $9.29M | 0.23% |
57,000
| – | – |
|
55
Invesco WilderHill Clean Energy ETF
PBW
$353M
| $8.97M | 0.22% |
223,453
-7,777
| -3% | -$312K |
|
56
Delek US
DK
$1.83B
| $8.31M | 0.2% |
+347,119
| New | +$8.31M |
|
57
iShares MSCI Japan ETF
EWJ
$15.8B
| $8.08M | 0.2% |
130,490
+1,000
| +0.8% | +$61.9K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $7.69M | 0.19% |
167,339
+6,740
| +4% | +$310K |
|
59
Vanguard Consumer Discretionary ETF
VCR
$6.53B
| $7.18M | 0.18% |
25,300
| – | – |
|
60
Global X Cybersecurity ETF
BUG
$1.15B
| $6.95M | 0.17% |
286,402
-84,750
| -23% | -$2.06M |
|
61
Innoviz Technologies
INVZ
$379M
| $6.38M | 0.16% |
2,246,177
-1,794
| -0.1% | -$5.1K |
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $6.09M | 0.15% |
97,817
-376
| -0.4% | -$23.4K |
|
|
63
Microsoft
MSFT
$3.7T
| $5.38M | 0.13% |
16,012
-506,151
| -97% | -$170M |
|
64
NVIDIA
NVDA
$4.13T
| $4.92M | 0.12% |
117,480
-542,990
| -82% | -$22.7M |
|
65
ICL Group
ICL
$7.85B
| $4.6M | 0.11% |
838,764
| – | – |
|
66
Merck
MRK
$210B
| $4.47M | 0.11% |
38,905
-17,791
| -31% | -$2.04M |
|
|
67
Apple
AAPL
$3.52T
| $4.45M | 0.11% |
23,387
-442,028
| -95% | -$84.1M |
|
|
BSCO
68
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.91M | 0.1% |
190,000
| – | – |
|
69
Booking.com
BKNG
$180B
| $3.72M | 0.09% |
1,389
-112
| -7% | -$300K |
|
70
Amazon
AMZN
$2.52T
| $3.7M | 0.09% |
28,846
-444
| -2% | -$56.9K |
|
71
Vanguard S&P 500 ETF
VOO
$729B
| $3.64M | 0.09% |
8,992
-24,460
| -73% | -$9.9M |
|
72
Vertex Pharmaceuticals
VRTX
$101B
| $3.57M | 0.09% |
10,258
+7,023
| +217% | +$2.45M |
|
73
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.52M | 0.09% |
54,000
| – | – |
|
74
ConocoPhillips
COP
$113B
| $3.39M | 0.08% |
32,674
-5,150
| -14% | -$534K |
|
75
Advanced Micro Devices
AMD
$246B
| $3.37M | 0.08% |
30,321
+29,025
| +2,240% | +$3.23M |
|