HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$1.45B
Cap. Flow
+$1.19B
Cap. Flow %
22.56%
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
244
Reduced
247
Closed
101

Top Buys

1
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$178M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$148M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$122M
4
SMH icon
VanEck Semiconductor ETF
SMH
$111M
5
V icon
Visa
V
$103M

Top Sells

1
MS icon
Morgan Stanley
MS
$60.7M
2
BAC icon
Bank of America
BAC
$52.6M
3
C icon
Citigroup
C
$45.9M
4
JPM icon
JPMorgan Chase
JPM
$34.9M
5
ADBE icon
Adobe
ADBE
$34.7M

Sector Composition

1 Technology 28.89%
2 Financials 15.24%
3 Industrials 10.3%
4 Consumer Discretionary 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.24M 0.14%
93,893
-582
-0.6% -$44.9K
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$7.19M 0.14%
105,243
+90,240
+601% +$6.17M
VOO icon
78
Vanguard S&P 500 ETF
VOO
$728B
$7.01M 0.13%
+16,058
New +$7.01M
SLGL icon
79
Sol-Gel Technologies
SLGL
$77.9M
$6.82M 0.13%
92,088
+55
+0.1% +$4.07K
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$22.1B
$6.58M 0.12%
62,189
-51,440
-45% -$5.44M
TRIP icon
81
TripAdvisor
TRIP
$2.05B
$6.27M 0.12%
+230,000
New +$6.27M
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.15M 0.12%
86,730
-23,100
-21% -$1.64M
COST icon
83
Costco
COST
$427B
$6.01M 0.11%
10,674
-40
-0.4% -$22.5K
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.98M 0.11%
35,385
-25,997
-42% -$4.4M
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$5.94M 0.11%
+120,060
New +$5.94M
WIX icon
86
WIX.com
WIX
$8.52B
$5.77M 0.11%
36,577
+36,557
+182,785% +$5.77M
WFC icon
87
Wells Fargo
WFC
$253B
$5.72M 0.11%
119,156
+95,973
+414% +$4.6M
XBI icon
88
SPDR S&P Biotech ETF
XBI
$5.39B
$5.17M 0.1%
46,174
– –
CTV
89
DELISTED
Innovid Corp.
CTV
$5.15M 0.1%
+774,744
New +$5.15M
MA icon
90
Mastercard
MA
$528B
$4.58M 0.09%
12,712
-2,865
-18% -$1.03M
TROW icon
91
T Rowe Price
TROW
$23.8B
$4.13M 0.08%
20,856
+3,543
+20% +$701K
WMT icon
92
Walmart
WMT
$801B
$4.05M 0.08%
82,992
-21,513
-21% -$1.05M
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.98M 0.08%
81,423
+2,511
+3% +$123K
EWY icon
94
iShares MSCI South Korea ETF
EWY
$5.22B
$3.92M 0.07%
+50,284
New +$3.92M
TXN icon
95
Texas Instruments
TXN
$171B
$3.8M 0.07%
20,083
+1,612
+9% +$305K
QCOM icon
96
Qualcomm
QCOM
$172B
$3.78M 0.07%
20,722
+18,810
+984% +$3.43M
RADA
97
DELISTED
Rada Electronic Industries Ltd
RADA
$3.76M 0.07%
398,788
+48,000
+14% +$452K
INTC icon
98
Intel
INTC
$107B
$3.75M 0.07%
72,733
+18,328
+34% +$945K
PGR icon
99
Progressive
PGR
$143B
$3.6M 0.07%
35,000
-1,845
-5% -$190K
LLY icon
100
Eli Lilly
LLY
$652B
$3.6M 0.07%
13,000
-463
-3% -$128K
2 3
4
5 6