HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.92T
| $14.4M | 0.16% |
80,909
-5,074
| -6% | -$900K |
|
77
Adobe
ADBE
$148B
| $14M | 0.16% |
36,225
-47,184
| -57% | -$18.3M |
|
78
InMode
INMD
$937M
| $13M | 0.15% |
899,991
| – | – |
|
79
Sapiens International
SPNS
$2.4B
| $12.2M | 0.14% |
418,335
| – | – |
|
80
TransDigm Group
TDG
$71.6B
| $11.1M | 0.13% |
7,287
+1,457
| +25% | +$2.22M |
|
81
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $10.7M | 0.12% |
179,505
+3,827
| +2% | +$229K |
|
82
General Dynamics
GD
$87.7B
| $10.2M | 0.12% |
34,820
+6,717
| +24% | +$1.96M |
|
83
Howmet Aerospace
HWM
$74.9B
| $9.77M | 0.11% |
52,473
+10,371
| +25% | +$1.93M |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $9.21M | 0.11% |
50,689
-21,260
| -30% | -$3.86M |
|
85
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $9.17M | 0.1% |
25,300
| – | – |
|
86
Axon Enterprise
AXON
$59.4B
| $9.05M | 0.1% |
10,925
+1,957
| +22% | +$1.62M |
|
87
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.95M | 0.1% |
119,378
+2,514
| +2% | +$188K |
|
88
Pinterest
PINS
$23.8B
| $8.91M | 0.1% |
248,527
-21,512
| -8% | -$771K |
|
89
ResMed
RMD
$39.6B
| $8.64M | 0.1% |
33,477
+1,925
| +6% | +$497K |
|
90
Vanguard S&P 500 ETF
VOO
$740B
| $8.58M | 0.1% |
15,147
+105
| +0.7% | +$59.5K |
|
91
Nutanix
NTNX
$21.2B
| $8.55M | 0.1% |
111,904
+2,649
| +2% | +$202K |
|
92
Comfort Systems
FIX
$26.6B
| $7.96M | 0.09% |
14,851
-2,779
| -16% | -$1.49M |
|
93
Pure Storage
PSTG
$26.9B
| $7.95M | 0.09% |
138,014
+16,686
| +14% | +$961K |
|
94
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.88M | 0.09% |
61,317
-3,600
| -6% | -$463K |
|
95
Pegasystems
PEGA
$9.93B
| $7.86M | 0.09% |
145,206
-17,734
| -11% | -$960K |
|
96
GoDaddy
GDDY
$20.1B
| $7.84M | 0.09% |
43,542
+3,628
| +9% | +$653K |
|
97
Innoviz Technologies
INVZ
$371M
| $7.2M | 0.08% |
4,387,659
-1,300
| -0% | -$2.13K |
|
98
Mercado Libre
MELI
$119B
| $7.17M | 0.08% |
2,744
+1,886
| +220% | +$4.93M |
|
99
Emcor
EME
$28.2B
| $7.16M | 0.08% |
13,383
-1,191
| -8% | -$637K |
|
100
ICL Group
ICL
$7.99B
| $7.15M | 0.08% |
1,038,764
| – | – |
|