HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $25.9M | 1.28% |
5,488
| – | – |
|
27
Vanguard Utilities ETF
VPU
$7.37B
| $25.3M | 1.25% |
214,388
| – | – |
|
|
28
iShares US Medical Devices ETF
IHI
$4.27B
| $25.2M | 1.24% |
+664,920
| New | +$25.2M |
|
|
MLNX
29
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $25.1M | 1.24% |
341,746
+172,408
| +102% | +$12.7M |
|
30
Marathon Petroleum
MPC
$54.8B
| $24.8M | 1.22% |
310,280
-2,000
| -0.6% | -$160K |
|
31
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $22.6M | 1.12% |
381,050
-67,000
| -15% | -$3.98M |
|
32
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.2M | 1.05% |
310,679
| – | – |
|
33
Verint Systems
VRNT
$1.23B
| $20.5M | 1.01% |
803,764
-44,560
| -5% | -$1.14M |
|
|
34
SPDR S&P Biotech ETF
XBI
$5.43B
| $20.1M | 0.99% |
+209,437
| New | +$20.1M |
|
35
Technology Select Sector SPDR Fund
XLK
$86.5B
| $18.7M | 0.93% |
248,847
-258,862
| -51% | -$19.5M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $18.7M | 0.92% |
736,700
+731,700
| +14,634% | +$18.5M |
|
37
Wells Fargo
WFC
$261B
| $17.1M | 0.84% |
325,233
| – | – |
|
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $17.1M | 0.84% |
140,055
-172,925
| -55% | -$21.1M |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $16.8M | 0.83% |
49,588
-9,114
| -16% | -$3.08M |
|
40
Alibaba
BABA
$370B
| $13.9M | 0.69% |
84,642
+82,282
| +3,487% | +$13.6M |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $12.1M | 0.6% |
66,909
-22,902
| -26% | -$4.15M |
|
42
Nice
NICE
$8.82B
| $11.5M | 0.57% |
100,567
-64,308
| -39% | -$7.36M |
|
|
MGIC
43
Magic Software Enterprises
MGIC
$1B
| $11M | 0.54% |
1,292,389
+10,968
| +0.9% | +$93.2K |
|
44
iShares MSCI ACWI ETF
ACWI
$22.5B
| $10M | 0.49% |
134,562
+45,305
| +51% | +$3.37M |
|
45
Ituran Location and Control
ITRN
$696M
| $9.37M | 0.46% |
272,290
| – | – |
|
|
46
Energy Select Sector SPDR Fund
XLE
$26.9B
| $8.92M | 0.44% |
22,581
-200,772
| -90% | -$79.3M |
|
47
Halliburton
HAL
$19B
| $7.86M | 0.39% |
194,000
-9,595
| -5% | -$389K |
|
48
Sapiens International
SPNS
$2.4B
| $7.81M | 0.39% |
590,865
| – | – |
|
49
Silicom
SILC
$104M
| $7.79M | 0.38% |
192,145
| – | – |
|
50
Ormat Technologies
ORA
$5.53B
| $7.58M | 0.37% |
140,066
-17,400
| -11% | -$942K |
|