HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 3 |
Lockheed Martin
LMT
|
$25.2M |
| 4 |
Northrop Grumman
NOC
|
$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
Palo Alto Networks
PANW
|
$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$25.9B
| $3.67M | 0.06% |
101,800
+57,800
| +131% | +$2.08M |
|
|
CTV
102
DELISTED
Innovid Corp.
CTV
| $3.63M | 0.06% |
2,420,401
| – | – |
|
103
AudioCodes
AUDC
$274M
| $3.52M | 0.06% |
291,308
| – | – |
|
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $3.5M | 0.06% |
53,900
| – | – |
|
105
First Solar
FSLR
$22B
| $3.49M | 0.06% |
20,166
+2,995
| +17% | +$518K |
|
106
Playtika
PLTK
$1.4B
| $3.49M | 0.06% |
400,234
-991
| -0.2% | -$8.64K |
|
107
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $3.38M | 0.06% |
78,784
+790
| +1% | +$33.9K |
|
108
AutoZone
AZO
$70.6B
| $3.33M | 0.06% |
1,292
+480
| +59% | +$1.24M |
|
109
Hershey
HSY
$37.6B
| $3.24M | 0.06% |
17,480
+8,500
| +95% | +$1.57M |
|
110
Automatic Data Processing
ADP
$120B
| $3.13M | 0.06% |
13,421
+4,700
| +54% | +$1.1M |
|
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $3.06M | 0.05% |
59,150
| – | – |
|
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $3.05M | 0.05% |
127,000
| – | – |
|
113
VeriSign
VRSN
$26.2B
| $2.92M | 0.05% |
14,163
+8,024
| +131% | +$1.65M |
|
114
Airbnb
ABNB
$75.8B
| $2.85M | 0.05% |
20,811
-2,500
| -11% | -$342K |
|
115
UnitedHealth
UNH
$286B
| $2.8M | 0.05% |
5,323
+2,355
| +79% | +$1.24M |
|
116
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.71M | 0.05% |
35,470
| – | – |
|
117
NVR
NVR
$23.5B
| $2.67M | 0.05% |
381
-17
| -4% | -$119K |
|
118
NVIDIA
NVDA
$4.07T
| $2.65M | 0.05% |
53,550
+1,000
| +2% | +$49.5K |
|
119
Walmart
WMT
$801B
| $2.59M | 0.05% |
49,104
-15,420
| -24% | -$812K |
|
120
Crocs
CROX
$4.72B
| $2.52M | 0.04% |
26,458
+23,878
| +926% | +$2.28M |
|
121
Agilent Technologies
A
$36.5B
| $2.48M | 0.04% |
17,750
-1,261
| -7% | -$176K |
|
122
Fortinet
FTNT
$60.4B
| $2.41M | 0.04% |
40,603
+38,751
| +2,092% | +$2.3M |
|
123
Merck
MRK
$212B
| $2.39M | 0.04% |
21,815
-15,880
| -42% | -$1.74M |
|
124
DocuSign
DOCU
$16.1B
| $2.35M | 0.04% |
39,039
+38,623
| +9,284% | +$2.32M |
|
125
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $2.34M | 0.04% |
26,595
-2,200
| -8% | -$194K |
|