HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
-$1.36B
(-22%)
Cap. Flow
-$225M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
118
Increased
147
Reduced
308
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$85.4M |
| 4 |
Microsoft
MSFT
|
$48M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$46.9M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$157M |
| 2 |
Visa
V
|
$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$94.4M |
| 4 |
Goldman Sachs
GS
|
$79.3M |
| 5 |
Bank of America
BAC
|
$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Global X Copper Miners ETF NEW
COPX
$2.13B
| $10.4M | 0.22% |
336,000
-3,460
| -1% | -$107K |
|
|
IS
77
DELISTED
ironSource Ltd.
IS
| $10.2M | 0.21% |
+4,273,056
| New | +$10.2M |
|
78
Ituran Location and Control
ITRN
$672M
| $10M | 0.21% |
407,500
-27
| -0% | -$665 |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.74M | 0.2% |
88,479
-3,600
| -4% | -$396K |
|
80
Vanguard Communication Services ETF
VOX
$5.82B
| $9.66M | 0.2% |
102,700
-263,000
| -72% | -$24.7M |
|
81
Vanguard Information Technology ETF
VGT
$99.9B
| $9.44M | 0.2% |
28,900
-27,000
| -48% | -$8.82M |
|
82
Perion Network
PERI
$413M
| $8.96M | 0.19% |
492,824
+483,324
| +5,088% | +$8.79M |
|
83
Innoviz Technologies
INVZ
$317M
| $8.81M | 0.19% |
+2,246,485
| New | +$8.81M |
|
84
UroGen Pharma
URGN
$873M
| $8.4M | 0.18% |
1,025,611
-22
| -0% | -$180 |
|
85
Invesco QQQ Trust
QQQ
$368B
| $8.09M | 0.17% |
28,790
-1,441
| -5% | -$405K |
|
|
CMCT
86
Creative Media & Community Trust
CMCT
$5.34M
| $8.05M | 0.17% |
4,584
| – | – |
|
87
Global X Cybersecurity ETF
BUG
$1.13B
| $7.94M | 0.17% |
317,700
+316,200
| +21,080% | +$7.91M |
|
88
Royal Caribbean
RCL
$95.7B
| $7.86M | 0.17% |
225,000
| – | – |
|
|
89
Alphabet (Google) Class C
GOOG
$2.84T
| $7.75M | 0.16% |
70,880
+1,640
| +2% | +$179K |
|
90
Vanguard Financials ETF
VFH
$12.8B
| $7.33M | 0.15% |
94,926
| – | – |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $6.66M | 0.14% |
110,473
+7,793
| +8% | +$470K |
|
92
ICL Group
ICL
$7.85B
| $6.61M | 0.14% |
728,264
| – | – |
|
93
Trimble
TRMB
$19.2B
| $6.52M | 0.14% |
112,000
| – | – |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $6.43M | 0.14% |
44,383
+13,568
| +44% | +$1.97M |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $5.95M | 0.13% |
170,974
-1,300
| -0.8% | -$45.2K |
|
96
Global E Online
GLBE
$6.07B
| $5.78M | 0.12% |
+286,753
| New | +$5.78M |
|
97
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.57M | 0.12% |
95,000
| – | – |
|
98
AudioCodes
AUDC
$274M
| $5.13M | 0.11% |
1,048,080
+803,772
| +329% | +$3.93M |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $5.12M | 0.11% |
123,010
-52,000
| -30% | -$2.17M |
|
100
NIO
NIO
$13.4B
| $5.03M | 0.11% |
231,666
+1,979
| +0.9% | +$43K |
|