HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$112M |
| 3 |
Palo Alto Networks
PANW
|
+$101M |
| 4 |
Microsoft
MSFT
|
+$96.5M |
| 5 |
Apple
AAPL
|
+$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
+$26.9M |
| 2 |
Visa
V
|
+$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.7M |
| 4 |
Amdocs
DOX
|
+$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Airlines
UAL
$34.1B
| $18.1M | 0.36% |
+427,001
| New | +$18.1M |
|
52
Kornit Digital
KRNT
$683M
| $17.4M | 0.34% |
922,442
-173
| -0% | -$3.27K |
|
53
RTX Corp
RTX
$204B
| $16.5M | 0.33% |
229,400
+1,200
| +0.5% | +$86.4K |
|
54
CyberArk
CYBR
$23.6B
| $15.4M | 0.3% |
93,912
-36,077
| -28% | -$5.91M |
|
55
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $14.9M | 0.29% |
105,200
-9,462
| -8% | -$1.34M |
|
56
Delta Air Lines
DAL
$39.7B
| $14.7M | 0.29% |
397,673
+379,751
| +2,119% | +$14.1M |
|
57
Global E Online
GLBE
$6.22B
| $14.4M | 0.28% |
363,284
-573
| -0.2% | -$22.8K |
|
|
58
Alphabet (Google) Class C
GOOG
$2.89T
| $14.2M | 0.28% |
107,563
+2,510
| +2% | +$331K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $13.9M | 0.27% |
86,392
+61
| +0.1% | +$9.82K |
|
60
Vanguard Information Technology ETF
VGT
$101B
| $13.8M | 0.27% |
33,300
| – | – |
|
61
iShares Semiconductor ETF
SOXX
$13.8B
| $13.3M | 0.26% |
83,913
+82,575
| +6,172% | +$13.1M |
|
62
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $12.9M | 0.25% |
+104,900
| New | +$12.9M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $12.7M | 0.25% |
29,802
-2,422
| -8% | -$1.04M |
|
64
Global X Copper Miners ETF NEW
COPX
$2.15B
| $12.2M | 0.24% |
336,000
| – | – |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.2M | 0.24% |
162,323
+206
| +0.1% | +$15.5K |
|
66
UroGen Pharma
URGN
$957M
| $12.2M | 0.24% |
870,194
-155,373
| -15% | -$2.18M |
|
67
Target
TGT
$41.1B
| $11.2M | 0.22% |
101,275
+1,000
| +1% | +$111K |
|
68
Vanguard Communication Services ETF
VOX
$5.87B
| $10.8M | 0.21% |
102,700
| – | – |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.6M | 0.21% |
+103,779
| New | +$10.6M |
|
70
KLA
KLAC
$121B
| $10.4M | 0.21% |
22,782
+18,378
| +417% | +$8.43M |
|
71
PayPal
PYPL
$64.9B
| $10.3M | 0.2% |
176,190
+19,250
| +12% | +$1.12M |
|
72
Innoviz Technologies
INVZ
$371M
| $9.84M | 0.19% |
5,046,139
+2,799,962
| +125% | +$5.46M |
|
73
Ituran Location and Control
ITRN
$684M
| $9.69M | 0.19% |
322,328
-81,273
| -20% | -$2.44M |
|
74
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.41B
| $9.1M | 0.18% |
57,000
| – | – |
|
75
Delek US
DK
$1.92B
| $8.94M | 0.18% |
314,719
-32,400
| -9% | -$920K |
|