HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $34.7M | 1.19% | 24,529 +74 | +0.3% | +$105K |
|
|
27
RTX Corp
RTX
$212B
| $32.9M | 1.13% | 533,489 +531,829 | +32,038% | +$32.8M |
|
28
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32M | 1.1% | 306,690 -37 | -0% | -$3.87K |
|
|
MGIC
29
Magic Software Enterprises
MGIC
$997M
| $28.4M | 0.98% | 2,512,459 +12,656 | +0.5% | +$143K |
|
30
Citigroup
C
$178B
| $27.9M | 0.96% | 546,452 +153,011 | +39% | +$7.82M |
|
31
Union Pacific
UNP
$133B
| $27.4M | 0.94% | 161,809 +532 | +0.3% | +$89.9K |
|
32
JPMorgan Chase
JPM
$829B
| $26.9M | 0.93% | 286,242 +62,032 | +28% | +$5.83M |
|
33
Bank of America
BAC
$376B
| $26.7M | 0.92% | 1,123,860 +247,190 | +28% | +$5.87M |
|
34
CSX Corp
CSX
$60.6B
| $26.6M | 0.92% | 381,590 +1,300 | +0.3% | +$90.7K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $26.6M | 0.91% | 214,972 | – | – |
|
36
Norfolk Southern
NSC
$62.8B
| $25.3M | 0.87% | 143,905 +500 | +0.3% | +$87.8K |
|
37
Tower Semiconductor
TSEM
$6.58B
| $23.3M | 0.8% | 1,218,161 +85,391 | +8% | +$1.63M |
|
38
Target
TGT
$43.6B
| $22.8M | 0.79% | 190,370 -7 | -0% | -$840 |
|
39
International Flavors & Fragrances
IFF
$17.3B
| $22.2M | 0.76% | 180,237 +13,860 | +8% | +$1.71M |
|
40
Palo Alto Networks
PANW
$127B
| $21.7M | 0.75% | 94,683 +6,900 | +8% | +$1.58M |
|
41
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $21.4M | 0.74% | 130,160 | – | – |
|
42
Amdocs
DOX
$9.41B
| $20.2M | 0.69% | 329,850 +1,000 | +0.3% | +$61.1K |
|
43
Alibaba
BABA
$322B
| $17M | 0.58% | 78,672 +32 | +0% | +$6.9K |
|
44
Ormat Technologies
ORA
$5.56B
| $16.6M | 0.57% | 261,911 +66,302 | +34% | +$4.21M |
|
45
KLA
KLAC
$115B
| $14.2M | 0.49% | 73,170 +20,800 | +40% | +$4.05M |
|
46
Check Point Software Technologies
CHKP
$20.7B
| $12.8M | 0.44% | 118,688 +400 | +0.3% | +$43K |
|
47
Nice
NICE
$8.73B
| $12.2M | 0.42% | 64,608 +698 | +1% | +$132K |
|
48
AudioCodes
AUDC
$273M
| $12.1M | 0.42% | 379,661 +202,427 | +114% | +$6.43M |
|
49
Booking.com
BKNG
$181B
| $11.8M | 0.41% | 7,423 -12 | -0.2% | -$19.1K |
|
|
50
Sapiens International
SPNS
$2.4B
| $11.2M | 0.38% | 398,626 -311,179 | -44% | -$8.71M |
|