HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
182
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$31.7M |
| 4 |
Salesforce
CRM
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.27B
| $26.2M | 1.23% | 214,972 -358 | -0.2% | -$43.7K |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $25.7M | 1.2% | 433,395 -29,680 | -6% | -$1.76M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $24.7M | 1.16% | 306,727 +278,162 | +974% | +$22.4M |
|
29
Union Pacific
UNP
$133B
| $22.7M | 1.07% | 161,277 +51,800 | +47% | +$7.31M |
|
30
CSX Corp
CSX
$60.6B
| $21.8M | 1.02% | 380,290 +120,900 | +47% | +$6.93M |
|
31
Norfolk Southern
NSC
$62.8B
| $20.9M | 0.98% | 143,405 +43,142 | +43% | +$6.3M |
|
32
JPMorgan Chase
JPM
$829B
| $20.2M | 0.95% | 224,210 +219,510 | +4,670% | +$19.8M |
|
|
MGIC
33
Magic Software Enterprises
MGIC
$997M
| $20.1M | 0.94% | 2,499,803 +92,250 | +4% | +$742K |
|
34
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $18.8M | 0.88% | 130,160 | – | – |
|
35
Bank of America
BAC
$376B
| $18.6M | 0.87% | 876,670 +872,463 | +20,738% | +$18.5M |
|
36
Amdocs
DOX
$9.41B
| $18.2M | 0.85% | 328,850 +326,947 | +17,181% | +$18.1M |
|
37
Tower Semiconductor
TSEM
$6.58B
| $18M | 0.85% | 1,132,770 +229,153 | +25% | +$3.65M |
|
38
Target
TGT
$43.6B
| $17.7M | 0.83% | 190,377 -1,745 | -0.9% | -$162K |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $17.1M | 0.8% | 166,377 -131,883 | -44% | -$13.5M |
|
40
Citigroup
C
$178B
| $16.6M | 0.78% | 393,441 +389,060 | +8,881% | +$16.4M |
|
41
iShares MSCI ACWI ETF
ACWI
$22B
| $15.4M | 0.72% | 245,412 +125,177 | +104% | +$7.87M |
|
42
Alibaba
BABA
$322B
| $15.3M | 0.72% | 78,640 -2,596 | -3% | -$505K |
|
43
Perrigo
PRGO
$3.27B
| $15.2M | 0.71% | 315,150 -134,610 | -30% | -$6.47M |
|
44
Palo Alto Networks
PANW
$127B
| $14.4M | 0.67% | 87,783 +59,294 | +208% | +$9.72M |
|
45
Sapiens International
SPNS
$2.4B
| $13.5M | 0.63% | 709,805 +176,964 | +33% | +$3.37M |
|
46
Ormat Technologies
ORA
$5.56B
| $13.2M | 0.62% | 195,609 -26,002 | -12% | -$1.76M |
|
47
Check Point Software Technologies
CHKP
$20.7B
| $11.9M | 0.56% | 118,288 -104,644 | -47% | -$10.5M |
|
48
Booking.com
BKNG
$181B
| $10M | 0.47% | 7,435 -403 | -5% | -$542K |
|
49
Nice
NICE
$8.73B
| $9.18M | 0.43% | 63,910 -3,191 | -5% | -$458K |
|
50
Radware
RDWR
$1.08B
| $8.78M | 0.41% | 416,877 -13,210 | -3% | -$278K |
|