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HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$14.7B
1-Year Est. Return
47%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+47%
3 Year Est. Return
+88.07%
5 Year Est. Return
+106.16%
10 Year Est. Return
+428.8%
AUM
$14.7B
AUM Growth
+$3.2B
(+28%)
Cap. Flow
+$3.44B
Cap. Flow
% of AUM
23.33%
Top 10 Holdings %
Top 10 Hldgs %
45.32%
Holding
542
New
108
Increased
223
Reduced
100
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$511M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$479M |
| 3 |
Palo Alto Networks
PANW
|
+$438M |
| 4 |
NVIDIA
NVDA
|
+$423M |
| 5 |
Microsoft
MSFT
|
+$330M |
Top Sells
Sector Composition
| 1 | Technology | 38.05% |
| 2 | Healthcare | 9.79% |
| 3 | Communication Services | 7.88% |
| 4 | Industrials | 5.45% |
| 5 | Consumer Discretionary | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$37.1B
| $1.38B | 9.39% |
45,956,714
+1,004,941
| +2% | +$32.3M |
|
|
NVMI
2
Nova
NVMI
$15.1B
| $941M | 6.38% |
2,166,073
+697,210
| +47% | +$307M |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $714M | 4.84% |
2,482,119
+904,076
| +57% | +$284M |
|
|
4
NVIDIA
NVDA
$5.13T
| $711M | 4.82% |
4,077,941
+2,308,000
| +130% | +$423M |
|
|
5
Apple
AAPL
$4.62T
| $589M | 3.99% |
2,320,981
+1,965,265
| +552% | +$511M |
|
|
6
Microsoft
MSFT
$2.86T
| $502M | 3.41% |
1,356,359
+788,297
| +139% | +$330M |
|
|
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $474M | 3.22% |
2,931,874
+2,856,510
| +3,790% | +$479M |
|
8
TSMC
TSM
$2.18T
| $471M | 3.19% |
1,390,459
+183,610
| +15% | +$63.2M |
|
9
Global X US Infrastructure Development ETF
PAVE
$14B
| $454M | 3.08% |
8,938,139
+2,699,000
| +43% | +$141M |
|
|
10
Palo Alto Networks
PANW
$288B
| $443M | 3% |
2,761,909
+2,605,433
| +1,665% | +$438M |
|
11
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $416M | 2.82% |
2,838,549
-1,385,852
| -33% | -$214M |
|
12
Amazon
AMZN
$2.66T
| $406M | 2.76% |
1,951,562
+653,118
| +50% | +$144M |
|
13
Meta Platforms (Facebook)
META
$1.68T
| $383M | 2.6% |
669,977
+488,007
| +268% | +$313M |
|
14
Tower Semiconductor
TSEM
$28.9B
| $349M | 2.37% |
1,989,929
-328,201
| -14% | -$44.1M |
|
15
Camtek
CAMT
$6.99B
| $349M | 2.37% |
2,302,009
+636,773
| +38% | +$96.5M |
|
16
Global X Defense Tech ETF
SHLD
$6.8B
| $329M | 2.23% |
4,645,365
+2,795,100
| +151% | +$208M |
|
17
Global X 1-3 Month T-Bill ETF
CLIP
$2.61B
| $301M | 2.04% |
3,000,000
| – | – |
|
18
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $297M | 2.02% |
1,810,236
+631,500
| +54% | +$110M |
|
19
Elbit Systems
ESLT
$34.5B
| $229M | 1.55% |
269,599
+181,524
| +206% | +$140M |
|
20
Broadcom
AVGO
$1.85T
| $228M | 1.55% |
736,534
+280,124
| +61% | +$92.2M |
|
21
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $214M | 1.45% |
3,145,739
+155,067
| +5% | +$11.2M |
|
22
Vanguard Information Technology ETF
VGT
$144B
| $213M | 1.44% |
2,441,376
-253,520
| -9% | -$23.3M |
|
23
VanEck Semiconductor ETF
SMH
$72.8B
| $205M | 1.39% |
534,268
-664,629
| -55% | -$264M |
|
24
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $188M | 1.28% |
1,416,839
-1,491,174
| -51% | -$210M |
|
25
GE Aerospace
GE
$369B
| $188M | 1.28% |
662,739
+204,213
| +45% | +$64.2M |
|
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