HIIFS

Harel Insurance Investments & Financial Services Portfolio holdings

AUM $8.74B
1-Year Return 18.06%
This Quarter Return
+3.27%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.31B
AUM Growth
+$147M
Cap. Flow
+$111M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.44%
Holding
587
New
49
Increased
148
Reduced
236
Closed
41

Top Buys

1
XLB icon
Materials Select Sector SPDR Fund
XLB
+$61.4M
2
AMZN icon
Amazon
AMZN
+$42.7M
3
AMAT icon
Applied Materials
AMAT
+$31.3M
4
SPNS icon
Sapiens International
SPNS
+$16.6M
5
JCI icon
Johnson Controls International
JCI
+$15M

Top Sells

1
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$66.5M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$31.2M
3
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$24M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.85M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.87M

Sector Composition

1 Technology 16.25%
2 Communication Services 4.06%
3 Consumer Discretionary 3.65%
4 Industrials 3.31%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
76
Adobe
ADBE
$152B
$5.01M 0.09%
9,059
-6,569
-42% -$3.63M
MEDP icon
77
Medpace
MEDP
$13.8B
$4.94M 0.09%
11,794
+5,249
+80% +$2.2M
RMD icon
78
ResMed
RMD
$40.9B
$4.8M 0.09%
25,031
+10,053
+67% +$1.93M
PINS icon
79
Pinterest
PINS
$25.8B
$4.68M 0.09%
106,003
+79,003
+293% +$3.49M
LOPE icon
80
Grand Canyon Education
LOPE
$5.77B
$4.62M 0.09%
+33,708
New +$4.62M
ACWI icon
81
iShares MSCI ACWI ETF
ACWI
$22.3B
$4.51M 0.08%
40,254
+11,200
+39% +$1.25M
PBW icon
82
Invesco WilderHill Clean Energy ETF
PBW
$354M
$4.5M 0.08%
223,249
– –
CYBR icon
83
CyberArk
CYBR
$23.6B
$4.49M 0.08%
16,426
-222
-1% -$60.7K
ICL icon
84
ICL Group
ICL
$7.87B
$4.45M 0.08%
1,038,764
– –
ADP icon
85
Automatic Data Processing
ADP
$121B
$4.42M 0.08%
18,544
-263
-1% -$62.6K
INVZ icon
86
Innoviz Technologies
INVZ
$373M
$4.36M 0.08%
4,696,927
-332
-0% -$308
PANW icon
87
Palo Alto Networks
PANW
$132B
$4.17M 0.08%
24,454
-3,446
-12% -$587K
AZO icon
88
AutoZone
AZO
$71B
$4.01M 0.08%
1,356
-160
-11% -$474K
CAH icon
89
Cardinal Health
CAH
$35.9B
$3.85M 0.07%
38,895
+2,225
+6% +$220K
TSLA icon
90
Tesla
TSLA
$1.12T
$3.81M 0.07%
19,258
-9,382
-33% -$1.85M
CBOE icon
91
Cboe Global Markets
CBOE
$24.5B
$3.77M 0.07%
22,152
-463
-2% -$78.8K
RDVY icon
92
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.76M 0.07%
68,750
– –
FXR icon
93
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.67M 0.07%
53,900
– –
CL icon
94
Colgate-Palmolive
CL
$68B
$3.59M 0.07%
36,516
+2,611
+8% +$256K
HEDJ icon
95
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$3.56M 0.07%
78,784
– –
VRSN icon
96
VeriSign
VRSN
$26.4B
$3.53M 0.07%
19,846
-749
-4% -$133K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$730B
$3.42M 0.06%
6,894
-1,696
-20% -$841K
CROX icon
98
Crocs
CROX
$4.76B
$3.32M 0.06%
22,391
-3,579
-14% -$531K
DECK icon
99
Deckers Outdoor
DECK
$17.4B
$3.14M 0.06%
18,864
+144
+0.8% +$24K
MSI icon
100
Motorola Solutions
MSI
$79.7B
$3.14M 0.06%
8,115
-765
-9% -$296K
2 3
4
5 6