HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
(-9.2%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-19.66%
Top 10 Holdings %
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114
Top Buys
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$402M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$140M |
| 3 |
Microsoft
MSFT
|
+$127M |
| 4 |
Nice
NICE
|
+$108M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$79.4M |
Sector Composition
| 1 | Technology | 13.66% |
| 2 | Communication Services | 4.72% |
| 3 | Financials | 3.23% |
| 4 | Consumer Discretionary | 3% |
| 5 | Industrials | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$15.8B
| $11.8M | 0.23% |
165,120
+15,130
| +10% | +$1.08M |
|
52
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $11.7M | 0.23% |
57,000
| – | – |
|
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.1M | 0.22% |
226,000
+102,000
| +82% | +$5.02M |
|
54
UroGen Pharma
URGN
$891M
| $10.1M | 0.2% |
673,487
-196,558
| -23% | -$2.95M |
|
55
Johnson Controls International
JCI
$70.6B
| $9.37M | 0.18% |
142,764
+21,000
| +17% | +$1.38M |
|
|
NYAX
56
Nayax
NYAX
$1.87B
| $9.17M | 0.18% |
+350,000
| New | +$9.17M |
|
57
Ituran Location and Control
ITRN
$699M
| $9.14M | 0.18% |
322,254
+4
| +0% | +$113 |
|
58
Delek US
DK
$1.72B
| $8.75M | 0.17% |
284,719
-30,000
| -10% | -$922K |
|
59
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.61M | 0.17% |
163,798
-32
| -0% | -$1.68K |
|
60
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $8.14M | 0.16% |
+44,550
| New | +$8.14M |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $8.04M | 0.16% |
25,300
| – | – |
|
62
Adobe
ADBE
$149B
| $7.89M | 0.15% |
15,628
+4,179
| +37% | +$2.11M |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $7.12M | 0.14% |
42,043
-8,469
| -17% | -$1.43M |
|
64
Pure Storage
PSTG
$27B
| $7M | 0.14% |
134,681
+32,881
| +32% | +$1.71M |
|
65
Constellation Brands
STZ
$25.2B
| $6.79M | 0.13% |
25,000
| – | – |
|
|
66
Microsoft
MSFT
$3.72T
| $6.65M | 0.13% |
15,805
-302,018
| -95% | -$127M |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.38M | 0.12% |
96,814
-15,174
| -14% | -$999K |
|
68
Innoviz Technologies
INVZ
$371M
| $6.34M | 0.12% |
4,697,259
+148
| +0% | +$200 |
|
69
NVIDIA
NVDA
$4.31T
| $6.19M | 0.12% |
68,470
+14,920
| +28% | +$1.35M |
|
70
Broadcom
AVGO
$1.69T
| $6.12M | 0.12% |
46,200
+3,070
| +7% | +$407K |
|
71
ICL Group
ICL
$7.99B
| $5.59M | 0.11% |
1,038,764
| – | – |
|
72
McKesson
MCK
$89.5B
| $5.24M | 0.1% |
9,760
+1,328
| +16% | +$713K |
|
73
Booking.com
BKNG
$178B
| $5.17M | 0.1% |
1,424
-606
| -30% | -$2.2M |
|
74
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $5.15M | 0.1% |
223,249
| – | – |
|
75
Fortinet
FTNT
$62B
| $5.11M | 0.1% |
74,831
+34,228
| +84% | +$2.34M |
|