HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Technology Select Sector SPDR Fund
XLK
$86.5B
| $19.3M | 1.12% |
260,578
+8,997
| +4% | +$666K |
|
|
27
Apple
AAPL
$3.47T
| $19.2M | 1.12% |
404,800
+354,568
| +706% | +$16.8M |
|
28
iShares MSCI South Korea ETF
EWY
$5.52B
| $18.7M | 1.09% |
306,679
| – | – |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $16.7M | 0.97% |
580,000
| – | – |
|
30
Amazon
AMZN
$2.43T
| $16M | 0.93% |
179,480
+131,960
| +278% | +$11.7M |
|
31
iShares Biotechnology ETF
IBB
$5.65B
| $15.9M | 0.92% |
141,780
| – | – |
|
32
Wells Fargo
WFC
$261B
| $15.7M | 0.92% |
325,233
| – | – |
|
33
Check Point Software Technologies
CHKP
$21B
| $15.3M | 0.89% |
120,735
-1,510
| -1% | -$191K |
|
|
34
Target
TGT
$40.9B
| $15.2M | 0.89% |
+190,000
| New | +$15.2M |
|
35
Ituran Location and Control
ITRN
$696M
| $15.1M | 0.88% |
439,622
+143,920
| +49% | +$4.95M |
|
|
MGIC
36
Magic Software Enterprises
MGIC
$1B
| $14.9M | 0.87% |
1,778,451
-4,543
| -0.3% | -$38K |
|
|
37
PACCAR
PCAR
$53.8B
| $14.5M | 0.85% |
+320,160
| New | +$14.5M |
|
38
Alibaba
BABA
$370B
| $14.3M | 0.83% |
78,248
-2,790
| -3% | -$509K |
|
39
Ormat Technologies
ORA
$5.53B
| $12.9M | 0.75% |
234,511
+23,427
| +11% | +$1.29M |
|
40
Kornit Digital
KRNT
$647M
| $10.4M | 0.6% |
435,254
| – | – |
|
41
KLA
KLAC
$127B
| $10.3M | 0.6% |
85,991
+84,491
| +5,633% | +$10.1M |
|
42
Caesarstone
CSTE
$48.4M
| $10.2M | 0.59% |
651,787
-1,810
| -0.3% | -$28.3K |
|
43
Sapiens International
SPNS
$2.4B
| $9.04M | 0.53% |
591,865
+1,000
| +0.2% | +$15.3K |
|
44
Palo Alto Networks
PANW
$131B
| $7.6M | 0.44% |
187,740
-211,200
| -53% | -$8.55M |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.26M | 0.42% |
25,721
+6,413
| +33% | +$1.81M |
|
46
Silicom
SILC
$104M
| $7.21M | 0.42% |
188,595
-3,550
| -2% | -$136K |
|
47
Radware
RDWR
$1.1B
| $7.17M | 0.42% |
274,486
-24,300
| -8% | -$635K |
|
48
Allot
ALLT
$426M
| $6.65M | 0.39% |
837,420
-4,880
| -0.6% | -$38.7K |
|
49
Sol-Gel Technologies
SLGL
$69.1M
| $6.35M | 0.37% |
93,780
| – | – |
|
50
Gilat Satellite Networks
GILT
$619M
| $6.26M | 0.36% |
707,470
+7,675
| +1% | +$67.9K |
|