HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $19.8M | 1.06% | 452,722 -65,940 | -13% | -$2.89M |
|
27
Intercontinental Exchange
ICE
$101B
| $19.6M | 1.05% | +228,232 | New | +$19.6M |
|
28
Lockheed Martin
LMT
$106B
| $19.6M | 1.05% | 53,915 +53,845 | +76,921% | +$19.6M |
|
29
CME Group
CME
$96B
| $19.6M | 1.04% | +100,800 | New | +$19.6M |
|
30
Northrop Grumman
NOC
$84.5B
| $19.5M | 1.04% | +60,249 | New | +$19.5M |
|
31
Amazon
AMZN
$2.44T
| $18.9M | 1.01% | 9,994 +1,020 | +11% | +$1.93M |
|
32
iShares MSCI South Korea ETF
EWY
$5.13B
| $18.4M | 0.98% | 306,679 | – | – |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $18M | 0.96% | 103,402 +103,272 | +79,440% | +$18M |
|
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16.7M | 0.89% | 580,000 | – | – |
|
|
MGIC
35
Magic Software Enterprises
MGIC
$997M
| $16.6M | 0.89% | 1,854,066 +75,615 | +4% | +$678K |
|
36
Target
TGT
$43.6B
| $16.5M | 0.88% | 190,113 +113 | +0.1% | +$9.79K |
|
37
PACCAR
PCAR
$52.5B
| $15.3M | 0.82% | 213,440 | – | – |
|
38
Booking.com
BKNG
$181B
| $15.1M | 0.8% | 8,034 +7,969 | +12,260% | +$14.9M |
|
39
Ormat Technologies
ORA
$5.56B
| $14.9M | 0.79% | 234,511 | – | – |
|
40
Ituran Location and Control
ITRN
$671M
| $13.3M | 0.71% | 439,622 | – | – |
|
41
Alibaba
BABA
$322B
| $13.3M | 0.71% | 78,196 -52 | -0.1% | -$8.81K |
|
42
Nice
NICE
$8.73B
| $12.2M | 0.65% | 88,751 +56,963 | +179% | +$7.8M |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 0.65% | 41,392 +15,671 | +61% | +$4.59M |
|
44
Caesarstone
CSTE
$49.1M
| $9.82M | 0.52% | 653,597 +1,810 | +0.3% | +$27.2K |
|
45
Sapiens International
SPNS
$2.4B
| $9.82M | 0.52% | 590,865 -1,000 | -0.2% | -$16.6K |
|
46
iShares MSCI ACWI ETF
ACWI
$22B
| $9.26M | 0.49% | 124,820 +45,031 | +56% | +$3.34M |
|
47
Radware
RDWR
$1.08B
| $9.03M | 0.48% | 365,110 +90,624 | +33% | +$2.24M |
|
48
Sol-Gel Technologies
SLGL
$63.5M
| $8.54M | 0.46% | 937,804 | – | – |
|
49
Palo Alto Networks
PANW
$127B
| $8.24M | 0.44% | 40,436 +9,146 | +29% | +$1.86M |
|
50
Gilat Satellite Networks
GILT
$538M
| $7.27M | 0.39% | 859,623 +152,153 | +22% | +$1.29M |
|