HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$647M
| $29.3M | 1.27% |
855,929
+37,700
| +5% | +$1.29M |
|
27
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $28.9M | 1.26% |
260,320
+180,520
| +226% | +$20M |
|
28
CME Group
CME
$94.5B
| $28.5M | 1.24% |
141,988
+3
| +0% | +$602 |
|
|
29
Check Point Software Technologies
CHKP
$21B
| $24.7M | 1.08% |
222,932
-19,166
| -8% | -$2.13M |
|
30
Target
TGT
$40.9B
| $24.6M | 1.07% |
192,122
-3,519
| -2% | -$451K |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$1B
| $23.5M | 1.02% |
+2,407,553
| New | +$23.5M |
|
32
Perrigo
PRGO
$3.06B
| $23.2M | 1.01% |
449,760
-9,983
| -2% | -$516K |
|
|
33
Tower Semiconductor
TSEM
$7.39B
| $21.7M | 0.95% |
903,617
-165,721
| -15% | -$3.99M |
|
34
SPDR S&P 500 ETF Trust
SPY
$670B
| $19.9M | 0.87% |
61,981
+23,696
| +62% | +$7.62M |
|
35
Union Pacific
UNP
$127B
| $19.8M | 0.86% |
+109,477
| New | +$19.8M |
|
36
Norfolk Southern
NSC
$61.6B
| $19.5M | 0.85% |
100,263
+100,071
| +52,120% | +$19.4M |
|
37
CSX Corp
CSX
$60.5B
| $18.8M | 0.82% |
+778,170
| New | +$18.8M |
|
38
Amazon
AMZN
$2.43T
| $18M | 0.78% |
194,800
+860
| +0.4% | +$79.5K |
|
39
Alibaba
BABA
$370B
| $17.2M | 0.75% |
81,236
-1,100
| -1% | -$233K |
|
40
Ormat Technologies
ORA
$5.53B
| $16.5M | 0.72% |
+221,611
| New | +$16.5M |
|
41
Booking.com
BKNG
$177B
| $16.1M | 0.7% |
7,838
+180
| +2% | +$370K |
|
42
Sol-Gel Technologies
SLGL
$69.1M
| $15.8M | 0.69% |
92,233
| – | – |
|
43
Sapiens International
SPNS
$2.4B
| $12.3M | 0.53% |
532,841
-17,324
| -3% | -$398K |
|
44
Radware
RDWR
$1.1B
| $11.1M | 0.48% |
430,087
+19,340
| +5% | +$499K |
|
45
Nice
NICE
$8.82B
| $10.4M | 0.45% |
67,101
+65,301
| +3,628% | +$10.1M |
|
46
Invesco QQQ Trust
QQQ
$373B
| $10.4M | 0.45% |
48,692
+30,738
| +171% | +$6.53M |
|
47
Ituran Location and Control
ITRN
$696M
| $10.3M | 0.45% |
407,178
-32,444
| -7% | -$823K |
|
48
Caesarstone
CSTE
$48.4M
| $9.82M | 0.43% |
651,787
-1,810
| -0.3% | -$27.3K |
|
49
iShares MSCI ACWI ETF
ACWI
$22.5B
| $9.53M | 0.41% |
120,235
+36,354
| +43% | +$2.88M |
|
50
PACCAR
PCAR
$53.8B
| $8.62M | 0.37% |
163,478
+157,524
| +2,646% | +$8.31M |
|