HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perrigo
PRGO
$3.27B
| $40M | 1.36% | 871,506 +185,200 | +27% | +$8.5M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $39.6M | 1.35% | 26,930 +2,401 | +10% | +$3.53M |
|
28
CME Group
CME
$96B
| $36.9M | 1.26% | 220,431 +1,061 | +0.5% | +$178K |
|
|
MGIC
29
Magic Software Enterprises
MGIC
$997M
| $33M | 1.12% | 2,512,459 | – | – |
|
30
Union Pacific
UNP
$133B
| $32.2M | 1.1% | 163,430 +1,621 | +1% | +$319K |
|
31
RTX Corp
RTX
$212B
| $31M | 1.06% | 538,726 +5,237 | +1% | +$301K |
|
32
Norfolk Southern
NSC
$62.8B
| $30.9M | 1.05% | 144,168 +263 | +0.2% | +$56.3K |
|
33
Target
TGT
$43.6B
| $30.8M | 1.05% | 195,657 +5,287 | +3% | +$832K |
|
34
CSX Corp
CSX
$60.6B
| $29.7M | 1.01% | 382,570 +980 | +0.3% | +$76.1K |
|
35
Tower Semiconductor
TSEM
$6.58B
| $23.9M | 0.82% | 1,314,161 +96,000 | +8% | +$1.75M |
|
36
International Flavors & Fragrances
IFF
$17.3B
| $23.1M | 0.79% | 188,237 +8,000 | +4% | +$984K |
|
|
37
Morgan Stanley
MS
$240B
| $22.9M | 0.78% | +473,566 | New | +$22.9M |
|
38
Alibaba
BABA
$322B
| $22.6M | 0.77% | 77,011 -1,661 | -2% | -$488K |
|
39
Palo Alto Networks
PANW
$127B
| $22.1M | 0.75% | 90,316 -4,367 | -5% | -$1.07M |
|
40
Amdocs
DOX
$9.41B
| $21.9M | 0.75% | 380,057 +50,207 | +15% | +$2.89M |
|
41
KLA
KLAC
$115B
| $17.5M | 0.6% | 90,161 +16,991 | +23% | +$3.29M |
|
42
CyberArk
CYBR
$22.8B
| $15.1M | 0.52% | 146,100 +36,425 | +33% | +$3.77M |
|
43
Ormat Technologies
ORA
$5.56B
| $14.9M | 0.51% | 252,862 -9,049 | -3% | -$535K |
|
44
Check Point Software Technologies
CHKP
$20.7B
| $14.2M | 0.49% | 118,354 -334 | -0.3% | -$40.2K |
|
45
Booking.com
BKNG
$181B
| $12.9M | 0.44% | 7,545 +122 | +2% | +$209K |
|
46
Sapiens International
SPNS
$2.4B
| $12.5M | 0.43% | 410,074 +11,448 | +3% | +$350K |
|
|
47
Apple
AAPL
$3.45T
| $11M | 0.38% | 95,337 +87,688 | +1,146% | +$10.2M |
|
48
Allot
ALLT
$362M
| $10.7M | 0.37% | 1,181,201 +254,633 | +27% | +$2.32M |
|
49
iShares MSCI ACWI ETF
ACWI
$22B
| $8.72M | 0.3% | 109,354 -36,757 | -25% | -$2.93M |
|
50
AudioCodes
AUDC
$273M
| $8.6M | 0.29% | 273,321 -106,340 | -28% | -$3.35M |
|