HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+7.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
216
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enphase Energy
ENPH
$4.95B
| $3.82M | 0.08% |
18,528
+3,275
| +21% | +$674K |
|
102
ConocoPhillips
COP
$119B
| $3.76M | 0.08% |
37,824
-2,245
| -6% | -$223K |
|
103
Walmart
WMT
$788B
| $3.69M | 0.08% |
25,136
-1,939
| -7% | -$285K |
|
104
Sol-Gel Technologies
SLGL
$64.7M
| $3.57M | 0.07% |
920,333
| – | – |
|
105
United Therapeutics
UTHR
$18.1B
| $3.52M | 0.07% |
15,892
-540
| -3% | -$120K |
|
106
First Solar
FSLR
$21.4B
| $3.44M | 0.07% |
16,036
+11,106
| +225% | +$2.38M |
|
107
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $3.43M | 0.07% |
54,000
| – | – |
|
|
CTV
108
DELISTED
Innovid Corp.
CTV
| $3.41M | 0.07% |
2,420,401
| – | – |
|
109
Moderna
MRNA
$9.35B
| $3.4M | 0.07% |
23,043
+10,262
| +80% | +$1.51M |
|
110
Jabil
JBL
$21.6B
| $3.22M | 0.07% |
36,780
+36,210
| +6,353% | +$3.17M |
|
111
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $3.2M | 0.07% |
38,872
| – | – |
|
112
ON Semiconductor
ON
$19.3B
| $3.17M | 0.06% |
38,598
-7,584
| -16% | -$622K |
|
113
APA Corp
APA
$8.13B
| $3.13M | 0.06% |
88,020
+19,100
| +28% | +$679K |
|
114
Amazon
AMZN
$2.4T
| $3.03M | 0.06% |
29,290
+14,002
| +92% | +$1.45M |
|
115
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
| $2.99M | 0.06% |
+53,900
| New | +$2.99M |
|
116
Regeneron Pharmaceuticals
REGN
$60.3B
| $2.96M | 0.06% |
3,645
-2,338
| -39% | -$1.9M |
|
117
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
| $2.95M | 0.06% |
127,000
| – | – |
|
118
Automatic Data Processing
ADP
$121B
| $2.94M | 0.06% |
13,328
+27
| +0.2% | +$5.95K |
|
119
Applied Materials
AMAT
$123B
| $2.89M | 0.06% |
23,612
+13,039
| +123% | +$1.59M |
|
120
DXC Technology
DXC
$2.58B
| $2.84M | 0.06% |
112,253
+111,516
| +15,131% | +$2.82M |
|
121
Allot
ALLT
$388M
| $2.82M | 0.06% |
1,048,080
| – | – |
|
122
AbbVie
ABBV
$375B
| $2.78M | 0.06% |
17,590
-476
| -3% | -$75.3K |
|
123
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.72M | 0.06% |
35,470
| – | – |
|
124
Gilead Sciences
GILD
$140B
| $2.66M | 0.05% |
32,680
+4,148
| +15% | +$338K |
|
125
Array Technologies
ARRY
$1.37B
| $2.55M | 0.05% |
123,682
+77,289
| +167% | +$1.59M |
|