HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+15.02%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$8.74B
AUM Growth
+$1.1B
(+14%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
41.35%
Holding
522
New
41
Increased
156
Reduced
118
Closed
83
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$212M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$190M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$118M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
+$56.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$41.8M |
Top Sells
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$124M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$115M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
+$100M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$68M |
| 5 |
Apple
AAPL
|
+$57.4M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Healthcare | 7.1% |
| 3 | Industrials | 4.67% |
| 4 | Communication Services | 3.2% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $101M | 1.15% |
926,074
-1,144,865
| -55% | -$124M |
|
27
Tower Semiconductor
TSEM
$7.39B
| $101M | 1.15% |
2,318,330
| – | – |
|
28
TSMC
TSM
$1.35T
| $99.8M | 1.14% |
440,838
+19,158
| +5% | +$4.34M |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $91.9M | 1.05% |
623,088
+1,576
| +0.3% | +$232K |
|
30
Honeywell
HON
$134B
| $91.2M | 1.04% |
391,475
-304
| -0.1% | -$70.8K |
|
31
Camtek
CAMT
$3.98B
| $79.7M | 0.91% |
942,074
-38,000
| -4% | -$3.21M |
|
32
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $77M | 0.88% |
1,621,500
| – | – |
|
33
NVIDIA
NVDA
$4.33T
| $72.8M | 0.83% |
461,063
-2,727
| -0.6% | -$431K |
|
34
Ormat Technologies
ORA
$5.53B
| $72.5M | 0.83% |
865,280
-90,953
| -10% | -$7.62M |
|
35
SPDR S&P 500 ETF Trust
SPY
$670B
| $72M | 0.82% |
116,365
+49,411
| +74% | +$30.6M |
|
|
36
Apple
AAPL
$3.47T
| $71M | 0.81% |
346,027
-279,848
| -45% | -$57.4M |
|
|
37
Meta Platforms (Facebook)
META
$1.9T
| $68.5M | 0.78% |
92,758
+56,649
| +157% | +$41.8M |
|
38
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $67.2M | 0.77% |
1,621,738
-493
| -0% | -$20.4K |
|
39
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $62.9M | 0.72% |
935,500
| – | – |
|
40
Mastercard
MA
$525B
| $62M | 0.71% |
110,276
+35
| +0% | +$19.7K |
|
41
Oracle
ORCL
$830B
| $60.7M | 0.69% |
277,803
+20,425
| +8% | +$4.47M |
|
42
Enlight Renewable Energy
ENLT
$3.85B
| $59.5M | 0.68% |
2,619,180
| – | – |
|
43
Visa
V
$659B
| $55.4M | 0.63% |
156,137
+360
| +0.2% | +$128K |
|
|
MGIC
44
Magic Software Enterprises
MGIC
$1B
| $52.9M | 0.6% |
2,764,487
| – | – |
|
45
Lockheed Martin
LMT
$110B
| $52.5M | 0.6% |
113,254
+5,831
| +5% | +$2.7M |
|
46
RTX Corp
RTX
$209B
| $50.3M | 0.58% |
344,305
-108,414
| -24% | -$15.8M |
|
47
Materials Select Sector SPDR Fund
XLB
$5.5B
| $48.6M | 0.56% |
553,603
-38
| -0% | -$3.34K |
|
48
PayPal
PYPL
$63.9B
| $47.6M | 0.54% |
640,741
-60,156
| -9% | -$4.47M |
|
49
Intercontinental Exchange
ICE
$99.6B
| $46.9M | 0.54% |
255,402
+87,165
| +52% | +$16M |
|
50
Broadcom
AVGO
$1.7T
| $43.6M | 0.5% |
157,839
-3,949
| -2% | -$1.09M |
|