HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$27.1B
| $17.7M | 1.11% |
255,694
+2,198
| +0.9% | +$152K |
|
27
Valero Energy
VLO
$49B
| $16.8M | 1.05% |
182,389
-88,751
| -33% | -$8.16M |
|
|
28
Nice
NICE
$8.81B
| $16M | 1% |
173,698
-92,403
| -35% | -$8.5M |
|
29
Verint Systems
VRNT
$1.23B
| $15.9M | 0.99% |
744,199
+51,594
| +7% | +$1.1M |
|
30
Marathon Petroleum
MPC
$55.4B
| $15.1M | 0.95% |
229,460
-90,180
| -28% | -$5.95M |
|
31
Check Point Software Technologies
CHKP
$21.1B
| $13.5M | 0.85% |
130,565
+130,455
| +118,595% | +$13.5M |
|
32
Silicom
SILC
$104M
| $13.2M | 0.83% |
+188,695
| New | +$13.2M |
|
33
Opko Health
OPK
$1.14B
| $12.1M | 0.76% |
2,462,739
-117,211
| -5% | -$574K |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $11.9M | 0.75% |
184,383
+183,637
| +24,616% | +$11.9M |
|
|
EMCG
35
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $11.4M | 0.71% |
422,000
| – | – |
|
36
Perrigo
PRGO
$3.1B
| $11.1M | 0.7% |
+127,352
| New | +$11.1M |
|
|
MGIC
37
Magic Software Enterprises
MGIC
$1B
| $10.1M | 0.63% |
1,201,304
-700
| -0.1% | -$5.86K |
|
38
Halliburton
HAL
$19B
| $9.98M | 0.63% |
204,140
+5,800
| +3% | +$283K |
|
39
Ituran Location and Control
ITRN
$699M
| $9.26M | 0.58% |
+270,840
| New | +$9.26M |
|
40
Ormat Technologies
ORA
$5.56B
| $8.56M | 0.54% |
133,810
-1,556
| -1% | -$99.5K |
|
41
Pfizer
PFE
$141B
| $8.55M | 0.54% |
248,712
+613
| +0.2% | +$21.1K |
|
|
MZOR
42
DELISTED
Mazor Robotics Ltd.
MZOR
| $8.26M | 0.52% |
160,001
+500
| +0.3% | +$25.8K |
|
43
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.28M | 0.46% |
100,908
+36,451
| +57% | +$2.63M |
|
|
VBIV
44
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $7M | 0.44% |
+54,645
| New | +$7M |
|
|
RSX
45
DELISTED
VanEck Russia ETF
RSX
| $6.94M | 0.43% |
327,300
-850
| -0.3% | -$18K |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $6.26M | 0.39% |
40,326
| – | – |
|
47
Microsoft
MSFT
$3.72T
| $6.17M | 0.39% |
72,147
-9,718
| -12% | -$831K |
|
48
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.1M | 0.38% |
218,507
+109,946
| +101% | +$3.07M |
|
49
Gilat Satellite Networks
GILT
$629M
| $5.41M | 0.34% |
699,795
+699,787
| +8,747,338% | +$5.41M |
|
50
Schlumberger
SLB
$53.8B
| $5.38M | 0.34% |
79,878
+13,388
| +20% | +$902K |
|