HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$830B
| $36M | 0.47% |
257,378
+107,404
| +72% | +$15M |
|
|
MGIC
52
Magic Software Enterprises
MGIC
$1B
| $35.9M | 0.47% |
+2,764,487
| New | +$35.9M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $34.5M | 0.45% |
+317,050
| New | +$34.5M |
|
54
Adobe
ADBE
$148B
| $32M | 0.42% |
83,409
+20,621
| +33% | +$7.91M |
|
55
GXO Logistics
GXO
$5.84B
| $31.6M | 0.41% |
809,811
+361,339
| +81% | +$14.1M |
|
56
Invesco QQQ Trust
QQQ
$373B
| $31.4M | 0.41% |
66,841
-773
| -1% | -$363K |
|
57
Intercontinental Exchange
ICE
$99.6B
| $29M | 0.38% |
168,237
+1,739
| +1% | +$300K |
|
58
Johnson Controls International
JCI
$70.4B
| $28.6M | 0.37% |
356,264
| – | – |
|
59
Perion Network
PERI
$418M
| $28.3M | 0.37% |
3,478,513
-32,400
| -0.9% | -$264K |
|
60
Broadcom
AVGO
$1.7T
| $27.2M | 0.36% |
161,788
+82,206
| +103% | +$13.8M |
|
61
Palo Alto Networks
PANW
$131B
| $26M | 0.34% |
152,333
+150,843
| +10,124% | +$25.7M |
|
|
62
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $25.3M | 0.33% |
507,341
-1,492,430
| -75% | -$74.5M |
|
63
Marvell Technology
MRVL
$58.1B
| $23.4M | 0.31% |
+380,832
| New | +$23.4M |
|
64
ServiceNow
NOW
$193B
| $23.2M | 0.3% |
29,090
-14
| -0% | -$11.1K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $20.8M | 0.27% |
36,109
+10,841
| +43% | +$6.25M |
|
66
Global E Online
GLBE
$6.06B
| $20.4M | 0.27% |
573,394
+73,891
| +15% | +$2.63M |
|
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $16.9M | 0.22% |
+104,900
| New | +$16.9M |
|
68
Uber
UBER
$200B
| $16.7M | 0.22% |
229,847
+203,657
| +778% | +$14.8M |
|
69
InMode
INMD
$937M
| $16M | 0.21% |
899,991
| – | – |
|
70
Vanguard Communication Services ETF
VOX
$5.89B
| $15.2M | 0.2% |
102,700
| – | – |
|
71
United Airlines
UAL
$34.5B
| $15.1M | 0.2% |
+218,525
| New | +$15.1M |
|
72
Alphabet (Google) Class C
GOOG
$2.92T
| $13.4M | 0.18% |
85,983
+3,100
| +4% | +$484K |
|
73
SolarEdge
SEDG
$1.72B
| $13M | 0.17% |
806,510
-205,250
| -20% | -$3.32M |
|
|
NYAX
74
Nayax
NYAX
$1.87B
| $12.9M | 0.17% |
380,000
| – | – |
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $12.7M | 0.17% |
57,000
| – | – |
|