HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+8.31%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.16B
AUM Growth
-$524M
Cap. Flow
-$1.02B
Cap. Flow %
-19.66%
Top 10 Hldgs %
50.04%
Holding
653
New
47
Increased
122
Reduced
256
Closed
114

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$98.2M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$80.6M
3
KBWP icon
Invesco KBW Property & Casualty Insurance ETF
KBWP
+$70M
4
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$67.8M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$55M

Top Sells

1
TEVA icon
Teva Pharmaceuticals
TEVA
+$402M
2
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$140M
3
MSFT icon
Microsoft
MSFT
+$127M
4
NICE icon
Nice
NICE
+$108M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$79.4M

Sector Composition

1 Technology 13.66%
2 Communication Services 4.72%
3 Financials 3.23%
4 Consumer Discretionary 3%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.12T
$5.04M 0.1%
28,640
+8,556
+43% +$1.5M
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$101B
$4.81M 0.09%
11,510
+1,412
+14% +$590K
AZO icon
78
AutoZone
AZO
$71B
$4.78M 0.09%
1,516
+224
+17% +$706K
ADP icon
79
Automatic Data Processing
ADP
$121B
$4.7M 0.09%
18,807
+5,386
+40% +$1.35M
CYBR icon
80
CyberArk
CYBR
$23.6B
$4.42M 0.09%
16,648
-26,114
-61% -$6.94M
CBOE icon
81
Cboe Global Markets
CBOE
$24.5B
$4.16M 0.08%
22,615
+12,095
+115% +$2.22M
CAH icon
82
Cardinal Health
CAH
$36B
$4.11M 0.08%
36,670
+14,020
+62% +$1.57M
VOO icon
83
Vanguard S&P 500 ETF
VOO
$732B
$4.09M 0.08%
8,590
-7,443
-46% -$3.55M
PANW icon
84
Palo Alto Networks
PANW
$132B
$3.96M 0.08%
27,900
-541,538
-95% -$76.9M
FXR icon
85
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.93M 0.08%
53,900
– –
VRSN icon
86
VeriSign
VRSN
$26.4B
$3.9M 0.08%
20,595
+6,432
+45% +$1.22M
RDVY icon
87
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.86M 0.07%
68,750
+9,600
+16% +$539K
HEDJ icon
88
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$3.81M 0.07%
78,784
– –
AUDC icon
89
AudioCodes
AUDC
$281M
$3.8M 0.07%
291,308
– –
CROX icon
90
Crocs
CROX
$4.55B
$3.73M 0.07%
25,970
-488
-2% -$70.2K
APP icon
91
Applovin
APP
$189B
$3.52M 0.07%
50,854
+50,455
+12,645% +$3.49M
SMH icon
92
VanEck Semiconductor ETF
SMH
$28.2B
$3.44M 0.07%
+15,293
New +$3.44M
GWW icon
93
W.W. Grainger
GWW
$47.7B
$3.34M 0.06%
3,279
-1,929
-37% -$1.96M
ACWI icon
94
iShares MSCI ACWI ETF
ACWI
$22.3B
$3.19M 0.06%
29,054
-44,270
-60% -$4.85M
DOCU icon
95
DocuSign
DOCU
$16B
$3.16M 0.06%
52,998
+13,959
+36% +$831K
MSI icon
96
Motorola Solutions
MSI
$79.6B
$3.15M 0.06%
8,880
-3,907
-31% -$1.39M
PEGA icon
97
Pegasystems
PEGA
$9.84B
$3.15M 0.06%
+97,396
New +$3.15M
NVR icon
98
NVR
NVR
$23.6B
$3.09M 0.06%
381
– –
CL icon
99
Colgate-Palmolive
CL
$68B
$3.05M 0.06%
33,905
+15,119
+80% +$1.36M
EELV icon
100
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
$3.03M 0.06%
127,000
– –
2 3
4
5 6