HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.96%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.06B
AUM Growth
-$821M
(-17%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-24.82%
Top 10 Holdings %
Top 10 Hldgs %
51.81%
Holding
815
New
116
Increased
165
Reduced
293
Closed
132
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$179M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$40.4M |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$28.8M |
| 4 |
RTX Corp
RTX
|
+$21.8M |
| 5 |
SolarEdge
SEDG
|
+$20.3M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
+$177M |
| 2 |
Microsoft
MSFT
|
+$170M |
| 3 |
Palo Alto Networks
PANW
|
+$127M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$86.3M |
| 5 |
Apple
AAPL
|
+$84.1M |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Communication Services | 4.7% |
| 3 | Financials | 4.26% |
| 4 | Industrials | 3.07% |
| 5 | Consumer Discretionary | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allot
ALLT
$402M
| $3.31M | 0.08% |
1,048,080
| – | – |
|
77
Netflix
NFLX
$529B
| $3.29M | 0.08% |
7,680
+6,436
| +517% | +$2.76M |
|
78
Allegro MicroSystems
ALGM
$5.62B
| $3.29M | 0.08% |
+74,849
| New | +$3.29M |
|
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.24M | 0.08% |
53,900
| – | – |
|
80
HP
HPQ
$27.4B
| $3.2M | 0.08% |
104,920
+50,090
| +91% | +$1.53M |
|
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.19M | 0.08% |
77,994
+250
| +0.3% | +$10.2K |
|
82
Adobe
ADBE
$152B
| $3.19M | 0.08% |
6,568
-57,466
| -90% | -$27.9M |
|
83
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $2.99M | 0.07% |
127,000
| – | – |
|
84
Sol-Gel Technologies
SLGL
$76.7M
| $2.75M | 0.07% |
92,033
| – | – |
|
85
AudioCodes
AUDC
$276M
| $2.66M | 0.07% |
291,308
| – | – |
|
86
Pfizer
PFE
$140B
| $2.48M | 0.06% |
68,520
+28,734
| +72% | +$1.04M |
|
87
McKesson
MCK
$86.7B
| $2.47M | 0.06% |
5,837
-13,490
| -70% | -$5.71M |
|
88
DXC Technology
DXC
$2.62B
| $2.35M | 0.06% |
89,028
-23,225
| -21% | -$614K |
|
89
Enphase Energy
ENPH
$5.07B
| $2.34M | 0.06% |
14,572
-3,956
| -21% | -$636K |
|
90
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $2.33M | 0.06% |
49,500
| – | – |
|
91
Salesforce
CRM
$240B
| $2.29M | 0.06% |
10,863
+8,764
| +418% | +$1.84M |
|
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.27M | 0.06% |
89,494
+32,000
| +56% | +$812K |
|
93
Oracle
ORCL
$670B
| $2.24M | 0.06% |
18,867
+6,384
| +51% | +$757K |
|
94
United Therapeutics
UTHR
$17.8B
| $2.22M | 0.05% |
10,051
-5,841
| -37% | -$1.29M |
|
95
KLA
KLAC
$120B
| $2.1M | 0.05% |
4,404
-35,904
| -89% | -$17.1M |
|
96
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $2.06M | 0.05% |
24,770
+22,762
| +1,134% | +$1.89M |
|
97
APA Corp
APA
$7.96B
| $2.01M | 0.05% |
59,072
-28,948
| -33% | -$985K |
|
98
Exxon Mobil
XOM
$468B
| $1.98M | 0.05% |
+18,493
| New | +$1.98M |
|
99
Broadcom
AVGO
$1.63T
| $1.98M | 0.05% |
22,940
+4,230
| +23% | +$365K |
|
100
Playtika
PLTK
$1.42B
| $1.98M | 0.05% |
170,408
-179,522
| -51% | -$2.08M |
|