HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
129
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $18.8M | 0.31% |
234,421
| – | – |
|
52
Broadcom
AVGO
$1.41T
| $18.5M | 0.3% |
79,582
-16,791
| -17% | -$3.9M |
|
53
Vanguard Communication Services ETF
VOX
$5.72B
| $15.9M | 0.26% |
102,700
| – | – |
|
54
Alphabet (Google) Class C
GOOG
$2.78T
| $15.8M | 0.26% |
82,883
-9,171
| -10% | -$1.75M |
|
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $15.1M | 0.25% |
67,085
-39
| -0.1% | -$8.75K |
|
56
InMode
INMD
$912M
| $15M | 0.25% |
899,991
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.24% |
25,268
+1,868
| +8% | +$1.09M |
|
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $13.9M | 0.23% |
57,000
| – | – |
|
59
SolarEdge
SEDG
$1.98B
| $13.8M | 0.23% |
1,011,760
+8,079
| +0.8% | +$110K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $11.6M | 0.19% |
234,084
+3,855
| +2% | +$192K |
|
61
Sapiens International
SPNS
$2.4B
| $11.2M | 0.18% |
418,335
| – | – |
|
|
NYAX
62
Nayax
NYAX
$1.79B
| $11.1M | 0.18% |
380,000
| – | – |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $10.4M | 0.17% |
154,806
+1,029
| +0.7% | +$69K |
|
64
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.5M | 0.16% |
25,300
| – | – |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $9.03M | 0.15% |
48,519
-17,435
| -26% | -$3.24M |
|
66
Pure Storage
PSTG
$25.3B
| $8.6M | 0.14% |
140,043
+29,878
| +27% | +$1.84M |
|
67
Pinterest
PINS
$25B
| $8.59M | 0.14% |
296,033
+259,002
| +699% | +$7.51M |
|
68
Booz Allen Hamilton
BAH
$13.3B
| $7.63M | 0.13% |
+59,293
| New | +$7.63M |
|
69
Neurocrine Biosciences
NBIX
$13.6B
| $7.43M | 0.12% |
54,425
+18,797
| +53% | +$2.57M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $7.38M | 0.12% |
105,404
+1,000
| +1% | +$70K |
|
71
Innoviz Technologies
INVZ
$307M
| $7.37M | 0.12% |
4,388,959
-306,600
| -7% | -$515K |
|
72
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $7.37M | 0.12% |
152,978
-3,230
| -2% | -$156K |
|
73
Grand Canyon Education
LOPE
$5.73B
| $7.34M | 0.12% |
44,786
+11,245
| +34% | +$1.84M |
|
74
Ituran Location and Control
ITRN
$660M
| $7.27M | 0.12% |
230,459
-47,691
| -17% | -$1.5M |
|
75
Paylocity
PCTY
$9.54B
| $7.24M | 0.12% |
36,315
+17,391
| +92% | +$3.47M |
|