HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.4M | 0.05% | 28,493 -13,000 | -31% | -$641K |
|
77
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 0.04% | 875 +210 | +32% | +$298K |
|
78
NVIDIA
NVDA
$4.24T
| $1.15M | 0.04% | 3,033 +739 | +32% | +$281K |
|
79
Meta Platforms (Facebook)
META
$1.86T
| $1.11M | 0.04% | 4,895 -2,913 | -37% | -$662K |
|
80
Cisco
CSCO
$274B
| $1.07M | 0.04% | 22,924 +5,803 | +34% | +$271K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.6B
| $1.01M | 0.03% | 6,742 +9 | +0.1% | +$1.35K |
|
82
Invesco AI and Next Gen Software ETF
IGPT
$521M
| $976K | 0.03% | 8,500 -1,000 | -11% | -$115K |
|
83
Abbott
ABT
$231B
| $972K | 0.03% | 10,631 -113 | -1% | -$10.3K |
|
84
Mercado Libre
MELI
$125B
| $958K | 0.03% | 972 +696 | +252% | +$686K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $902K | 0.03% | 6,730 -472 | -7% | -$63.3K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $898K | 0.03% | 6,072 +2,924 | +93% | +$432K |
|
87
Roku
ROKU
$14.2B
| $869K | 0.03% | 7,461 +6,426 | +621% | +$748K |
|
88
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $869K | 0.03% | 16,073 -5,000 | -24% | -$270K |
|
89
Zscaler
ZS
$43.1B
| $825K | 0.03% | +7,530 | New | +$825K |
|
90
Fiserv
FI
$75.1B
| $804K | 0.03% | 8,237 +591 | +8% | +$57.7K |
|
91
Oracle
ORCL
$635B
| $803K | 0.03% | 14,520 -1,168 | -7% | -$64.6K |
|
92
Nike
NKE
$114B
| $799K | 0.03% | 8,151 +1,285 | +19% | +$126K |
|
93
Zoom
ZM
$24.4B
| $798K | 0.03% | 3,149 +222 | +8% | +$56.3K |
|
94
Danaher
DHR
$147B
| $787K | 0.03% | 4,450 +576 | +15% | +$102K |
|
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $750K | 0.03% | 4,400 | – | – |
|
96
FedEx
FDX
$54.5B
| $744K | 0.03% | 5,307 +5,133 | +2,950% | +$720K |
|
97
Gilat Satellite Networks
GILT
$538M
| $732K | 0.03% | 114,906 +114,898 | +1,436,225% | +$732K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $723K | 0.02% | 31,238 +7,080 | +29% | +$164K |
|
99
Appian
APPN
$2.28B
| $707K | 0.02% | +13,789 | New | +$707K |
|
100
Global Payments
GPN
$21.5B
| $698K | 0.02% | 4,116 +2,609 | +173% | +$442K |
|