HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$473M
Cap. Flow
+$221M
Cap. Flow %
4.86%
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
152
Reduced
319
Closed
98

Top Buys

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$158M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$129M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$98.3M
4
V icon
Visa
V
$68M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$33.9M

Top Sells

1
AMZN icon
Amazon
AMZN
$48.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
$33.9M
3
KLAC icon
KLA
KLAC
$27.1M
4
NOC icon
Northrop Grumman
NOC
$26.5M
5
XSD icon
SPDR S&P Semiconductor ETF
XSD
$25.9M

Sector Composition

1 Technology 25.35%
2 Industrials 6.29%
3 Healthcare 4.88%
4 Financials 3.41%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$6.26M 0.14%
97,453
+110
+0.1% +$7.06K
FEZ icon
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$6.22M 0.14%
160,599
-966
-0.6% -$37.4K
ICL icon
78
ICL Group
ICL
$7.85B
$6.13M 0.13%
838,764
– –
SPHB icon
79
Invesco S&P 500 High Beta ETF
SPHB
$417M
$5.92M 0.13%
95,000
– –
BKNG icon
80
Booking.com
BKNG
$178B
$5.89M 0.13%
+2,940
New +$5.89M
TRMB icon
81
Trimble
TRMB
$19.2B
$5.66M 0.12%
112,000
– –
RSP icon
82
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$5.58M 0.12%
39,598
-230
-0.6% -$32.4K
CMCT
83
Creative Media & Community Trust
CMCT
$5.34M
$5.58M 0.12%
4,584
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$5.46M 0.12%
20,590
-9,559
-32% -$2.54M
PLTK icon
85
Playtika
PLTK
$1.4B
$5.4M 0.12%
634,518
-440,719
-41% -$3.75M
AUDC icon
86
AudioCodes
AUDC
$274M
$5.21M 0.11%
291,308
– –
ACWI icon
87
iShares MSCI ACWI ETF
ACWI
$22.1B
$5.11M 0.11%
60,144
+5,542
+10% +$470K
HD icon
88
Home Depot
HD
$417B
$5.05M 0.11%
15,907
+4,088
+35% +$1.3M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$4.96M 0.11%
127,078
+3,000
+2% +$117K
GWW icon
90
W.W. Grainger
GWW
$47.5B
$4.72M 0.1%
8,431
+178
+2% +$99.7K
COP icon
91
ConocoPhillips
COP
$116B
$4.69M 0.1%
40,069
+38,871
+3,245% +$4.55M
UTHR icon
92
United Therapeutics
UTHR
$18.1B
$4.55M 0.1%
16,432
+8,120
+98% +$2.25M
GXO icon
93
GXO Logistics
GXO
$6.02B
$4.53M 0.1%
105,997
-786
-0.7% -$33.6K
EWJ icon
94
iShares MSCI Japan ETF
EWJ
$15.5B
$4.38M 0.1%
80,490
-1,856
-2% -$101K
REGN icon
95
Regeneron Pharmaceuticals
REGN
$60.8B
$4.3M 0.09%
5,983
+3,268
+120% +$2.35M
SLGL icon
96
Sol-Gel Technologies
SLGL
$77.9M
$4.2M 0.09%
92,033
-46
-0% -$2.1K
CTV
97
DELISTED
Innovid Corp.
CTV
$4.14M 0.09%
2,420,401
+57,000
+2% +$97.5K
ENPH icon
98
Enphase Energy
ENPH
$5.18B
$4.04M 0.09%
15,253
+9,768
+178% +$2.59M
KEYS icon
99
Keysight
KEYS
$28.9B
$4.04M 0.09%
23,512
-600
-2% -$103K
VTV icon
100
Vanguard Value ETF
VTV
$143B
$3.97M 0.09%
+28,250
New +$3.97M
2 3
4
5 6