HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
-$671M
(-14%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
120
Reduced
344
Closed
78
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$21.7M |
| 2 |
Nice
NICE
|
$17.2M |
| 3 |
Perion Network
PERI
|
$11.9M |
| 4 |
Global X Cybersecurity ETF
BUG
|
$6.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$5.72M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$139M |
| 2 |
US Global Jets ETF
JETS
|
$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$51.7M |
| 5 |
SolarEdge
SEDG
|
$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Information Technology ETF
VGT
$99.9B
| $8.9M | 0.22% |
28,900
| – | – |
|
77
UroGen Pharma
URGN
$873M
| $8.53M | 0.21% |
1,025,583
-28
| -0% | -$233 |
|
78
Vanguard Communication Services ETF
VOX
$5.82B
| $8.47M | 0.21% |
102,700
| – | – |
|
79
Invesco QQQ Trust
QQQ
$368B
| $8.11M | 0.2% |
30,149
+1,359
| +5% | +$365K |
|
|
CMCT
80
Creative Media & Community Trust
CMCT
$5.34M
| $7.18M | 0.18% |
4,584
| – | – |
|
81
Vanguard Financials ETF
VFH
$12.8B
| $7.1M | 0.17% |
94,926
| – | – |
|
82
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $7.06M | 0.17% |
258,900
-70,900
| -21% | -$1.93M |
|
83
ICL Group
ICL
$7.85B
| $6.86M | 0.17% |
838,764
+110,500
| +15% | +$904K |
|
84
Alphabet (Google) Class C
GOOG
$2.84T
| $6.77M | 0.17% |
70,190
-690
| -1% | -$66.5K |
|
85
AudioCodes
AUDC
$274M
| $6.35M | 0.16% |
291,308
-756,772
| -72% | -$16.5M |
|
|
CTV
86
DELISTED
Innovid Corp.
CTV
| $6.13M | 0.15% |
2,363,401
+65,097
| +3% | +$169K |
|
87
Trimble
TRMB
$19.2B
| $6.08M | 0.15% |
112,000
| – | – |
|
88
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $5.71M | 0.14% |
97,343
-13,130
| -12% | -$770K |
|
89
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $5.45M | 0.13% |
95,000
| – | – |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.11M | 0.13% |
39,828
-4,555
| -10% | -$584K |
|
91
Automatic Data Processing
ADP
$120B
| $5.05M | 0.12% |
22,231
+21,306
| +2,303% | +$4.84M |
|
92
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.97M | 0.12% |
161,565
-9,409
| -6% | -$289K |
|
93
Lincoln Electric
LECO
$13.5B
| $4.78M | 0.12% |
37,677
+28,107
| +294% | +$3.57M |
|
94
Sol-Gel Technologies
SLGL
$77.9M
| $4.62M | 0.11% |
92,079
-3
| -0% | -$151 |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $4.53M | 0.11% |
124,078
+1,068
| +0.9% | +$39K |
|
96
iShares MSCI ACWI ETF
ACWI
$22.1B
| $4.25M | 0.1% |
54,602
+2,043
| +4% | +$159K |
|
97
Allot
ALLT
$390M
| $4.11M | 0.1% |
+1,048,080
| New | +$4.11M |
|
98
iShares MSCI Japan ETF
EWJ
$15.5B
| $4.02M | 0.1% |
82,346
-342
| -0.4% | -$16.7K |
|
99
W.W. Grainger
GWW
$47.5B
| $4.02M | 0.1% |
8,253
+8,185
| +12,037% | +$3.99M |
|
100
VeriSign
VRSN
$26.2B
| $3.96M | 0.1% |
22,507
+20,245
| +895% | +$3.57M |
|