HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
Delek US
DK
|
$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.8M |
| 5 |
Northrop Grumman
NOC
|
$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $16M | 1.03% | 580,000 | – | – |
|
27
Booking.com
BKNG
$181B
| $15M | 0.96% | 7,658 -376 | -5% | -$738K |
|
28
Alibaba
BABA
$322B
| $13.8M | 0.88% | 82,336 +4,140 | +5% | +$692K |
|
|
29
Delek US
DK
$1.67B
| $11.5M | 0.74% | +315,643 | New | +$11.5M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.3M | 0.73% | 38,285 -3,107 | -8% | -$918K |
|
31
Ituran Location and Control
ITRN
$671M
| $11M | 0.71% | 439,622 | – | – |
|
32
Caesarstone
CSTE
$49.1M
| $10.9M | 0.7% | 653,597 | – | – |
|
33
Sapiens International
SPNS
$2.4B
| $10.8M | 0.69% | 550,165 -40,700 | -7% | -$799K |
|
34
Radware
RDWR
$1.08B
| $9.97M | 0.64% | 410,747 +45,637 | +12% | +$1.11M |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $8.97M | 0.58% | +39,900 | New | +$8.97M |
|
36
iShares MSCI ACWI ETF
ACWI
$22B
| $8.6M | 0.55% | 83,881 -40,939 | -33% | -$4.2M |
|
37
Sol-Gel Technologies
SLGL
$63.5M
| $8.29M | 0.53% | 922,333 -15,471 | -2% | -$139K |
|
38
Gilat Satellite Networks
GILT
$538M
| $7.25M | 0.47% | 865,582 +5,959 | +0.7% | +$49.9K |
|
39
Allot
ALLT
$362M
| $6.75M | 0.43% | 837,420 | – | – |
|
40
Silicom
SILC
$93.2M
| $6.49M | 0.42% | 205,483 +16,600 | +9% | +$525K |
|
41
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.68M | 0.36% | 97,943 -6,470 | -6% | -$375K |
|
42
ICL Group
ICL
$8.31B
| $5.63M | 0.36% | 1,123,292 | – | – |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.92M | 0.32% | 54,774 +285 | +0.5% | +$25.6K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.8M | 0.31% | 122,151 +143 | +0.1% | +$5.62K |
|
45
iShares US Financial Services ETF
IYG
$1.94B
| $4.33M | 0.28% | 31,750 +28,750 | +958% | +$3.92M |
|
46
Invesco QQQ Trust
QQQ
$364B
| $3.39M | 0.22% | 17,954 -538 | -3% | -$102K |
|
47
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.55M | 0.16% | 2,091 +1,920 | +1,123% | +$2.35M |
|
48
MediWound
MDWD
$182M
| $2.41M | 0.15% | 754,434 | – | – |
|
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.34M | 0.15% | 40,512 +37,956 | +1,485% | +$2.19M |
|
50
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.28M | 0.15% | 28,591 -234,343 | -89% | -$18.7M |
|