HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sapiens International
SPNS
$2.4B
| $15.4M | 0.25% |
607,931
| – | – |
|
77
Walt Disney
DIS
$214B
| $15.3M | 0.25% |
111,544
+494
| +0.4% | +$67.8K |
|
78
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $15.2M | 0.25% |
233,496
+225,959
| +2,998% | +$14.7M |
|
79
Pfizer
PFE
$140B
| $14.3M | 0.23% |
276,821
-36,724
| -12% | -$1.9M |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.6M | 0.21% |
161,370
+31,420
| +24% | +$2.45M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.19% |
298,000
+295,000
| +9,833% | +$11.4M |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $11.1M | 0.18% |
92,079
+7,400
| +9% | +$895K |
|
83
Invesco QQQ Trust
QQQ
$368B
| $11M | 0.18% |
30,231
-10,308
| -25% | -$3.74M |
|
84
Alphabet (Google) Class C
GOOG
$2.83T
| $9.67M | 0.16% |
69,240
-9,740
| -12% | -$1.36M |
|
85
Ituran Location and Control
ITRN
$685M
| $9.44M | 0.15% |
407,527
-38
| -0% | -$880 |
|
86
UroGen Pharma
URGN
$991M
| $8.93M | 0.15% |
1,025,633
-42
| -0% | -$366 |
|
87
Vanguard Financials ETF
VFH
$12.8B
| $8.87M | 0.15% |
94,926
+94,686
| +39,453% | +$8.84M |
|
88
ICL Group
ICL
$7.85B
| $8.79M | 0.14% |
728,264
-266,500
| -27% | -$3.22M |
|
|
CMCT
89
Creative Media & Community Trust
CMCT
$5.47M
| $8.77M | 0.14% |
4,584
| – | – |
|
|
AYLA
90
DELISTED
Ayala Pharmaceuticals, Inc. Common Stock
AYLA
| $8.57M | 0.14% |
2,153,860
+212
| +0% | +$844 |
|
91
Allot
ALLT
$402M
| $8.49M | 0.14% |
1,048,080
| – | – |
|
92
Trimble
TRMB
$19.3B
| $8.08M | 0.13% |
+112,000
| New | +$8.08M |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $8.07M | 0.13% |
175,010
+54,950
| +46% | +$2.53M |
|
94
Blackrock
BLK
$171B
| $7.44M | 0.12% |
9,741
-5,000
| -34% | -$3.82M |
|
95
Invesco S&P 500 High Beta ETF
SPHB
$418M
| $7.22M | 0.12% |
+95,000
| New | +$7.22M |
|
96
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $7.13M | 0.12% |
93,975
+82
| +0.1% | +$6.22K |
|
97
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $7.09M | 0.12% |
172,274
+160,840
| +1,407% | +$6.62M |
|
98
iShares Russell 2000 ETF
IWM
$66.9B
| $6.97M | 0.11% |
33,956
+30,934
| +1,024% | +$6.35M |
|
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $6.89M | 0.11% |
102,680
-2,563
| -2% | -$172K |
|
100
Sol-Gel Technologies
SLGL
$76.7M
| $6.8M | 0.11% |
92,084
-4
| -0% | -$295 |
|