HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$104M |
| 3 |
Lockheed Martin
LMT
|
+$25.2M |
| 4 |
Northrop Grumman
NOC
|
+$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$45.3M |
| 5 |
Palo Alto Networks
PANW
|
+$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kornit Digital
KRNT
$680M
| $17.7M | 0.31% |
922,175
-267
| -0% | -$5.12K |
|
52
United Airlines
UAL
$34.9B
| $17.6M | 0.31% |
427,000
-1
| -0% | -$41 |
|
53
Invesco QQQ Trust
QQQ
$370B
| $16.2M | 0.29% |
39,629
-11,134
| -22% | -$4.56M |
|
54
Vanguard Information Technology ETF
VGT
$101B
| $16.1M | 0.28% |
33,300
| – | – |
|
55
iShares Semiconductor ETF
SOXX
$13.8B
| $16.1M | 0.28% |
83,859
-54
| -0.1% | -$10.4K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $15.2M | 0.27% |
85,170
-1,222
| -1% | -$219K |
|
57
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $15.1M | 0.26% |
104,900
| – | – |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $14.9M | 0.26% |
31,320
+1,518
| +5% | +$723K |
|
59
GXO Logistics
GXO
$5.98B
| $14.9M | 0.26% |
243,563
+116,447
| +92% | +$7.12M |
|
60
Target
TGT
$41.6B
| $14.3M | 0.25% |
100,275
-1,000
| -1% | -$142K |
|
61
SPDR S&P Bank ETF
KBE
$1.62B
| $13.8M | 0.24% |
+300,000
| New | +$13.8M |
|
62
Global E Online
GLBE
$6.16B
| $13.4M | 0.23% |
337,149
-26,135
| -7% | -$1.04M |
|
63
UroGen Pharma
URGN
$991M
| $13.1M | 0.23% |
870,045
-149
| -0% | -$2.24K |
|
64
Alphabet (Google) Class C
GOOG
$2.83T
| $12.9M | 0.23% |
91,355
-16,208
| -15% | -$2.28M |
|
65
Global X Copper Miners ETF NEW
COPX
$2.14B
| $12.7M | 0.22% |
336,000
| – | – |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $12.6M | 0.22% |
113,879
+10,100
| +10% | +$1.12M |
|
67
Vanguard Communication Services ETF
VOX
$5.82B
| $12.1M | 0.21% |
102,700
| – | – |
|
68
Innoviz Technologies
INVZ
$373M
| $11.9M | 0.21% |
4,697,111
-349,028
| -7% | -$883K |
|
69
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $10.6M | 0.19% |
57,000
| – | – |
|
70
iShares MSCI Japan ETF
EWJ
$15.8B
| $9.62M | 0.17% |
149,990
+32,500
| +28% | +$2.08M |
|
71
CyberArk
CYBR
$23.6B
| $9.37M | 0.16% |
42,762
-51,150
| -54% | -$11.2M |
|
72
Ituran Location and Control
ITRN
$685M
| $8.86M | 0.16% |
322,250
-78
| -0% | -$2.14K |
|
73
Delek US
DK
$1.82B
| $8.12M | 0.14% |
314,719
| – | – |
|
74
Meta Platforms (Facebook)
META
$1.89T
| $8M | 0.14% |
22,388
+2,030
| +10% | +$725K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $7.98M | 0.14% |
50,512
-54,688
| -52% | -$8.63M |
|