HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
190
Increased
222
Reduced
155
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$64.7M |
| 3 |
Citigroup
C
|
$62.3M |
| 4 |
Walmart
WMT
|
$62.1M |
| 5 |
Morgan Stanley
MS
|
$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$132M |
| 2 |
RTX Corp
RTX
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nasdaq
NDAQ
$54.4B
| $53.8M | 1.28% | 405,667 | – | – |
|
27
Union Pacific
UNP
$133B
| $50.9M | 1.21% | 237,430 +74,000 | +45% | +$15.9M |
|
28
CSX Corp
CSX
$60.6B
| $50.2M | 1.19% | 547,570 +165,000 | +43% | +$15.1M |
|
29
Norfolk Southern
NSC
$62.8B
| $49.9M | 1.18% | 208,242 +64,074 | +44% | +$15.3M |
|
30
Salesforce
CRM
$245B
| $47.6M | 1.13% | 196,220 +4,818 | +3% | +$1.17M |
|
31
Apple
AAPL
$3.45T
| $41.1M | 0.97% | 96,627 +1,290 | +1% | +$548K |
|
32
CME Group
CME
$96B
| $40.6M | 0.96% | 220,431 | – | – |
|
|
MGIC
33
Magic Software Enterprises
MGIC
$997M
| $39.3M | 0.93% | 2,512,459 | – | – |
|
34
Target
TGT
$43.6B
| $36.6M | 0.87% | 195,346 -311 | -0.2% | -$58.2K |
|
35
Tower Semiconductor
TSEM
$6.58B
| $33.9M | 0.81% | 1,314,161 | – | – |
|
36
Palo Alto Networks
PANW
$127B
| $33.7M | 0.8% | 94,816 +4,500 | +5% | +$1.6M |
|
37
International Flavors & Fragrances
IFF
$17.3B
| $27.7M | 0.66% | 252,340 +64,103 | +34% | +$7.04M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26M | 0.62% | 92,530 +88,881 | +2,436% | +$25M |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.5M | 0.58% | 34,321 +13,560 | +65% | +$9.67M |
|
40
Check Point Software Technologies
CHKP
$20.7B
| $24.2M | 0.58% | 182,436 +64,082 | +54% | +$8.52M |
|
41
KLA
KLAC
$115B
| $23.4M | 0.55% | 90,168 +7 | +0% | +$1.82K |
|
42
Sapiens International
SPNS
$2.4B
| $21M | 0.5% | 608,149 +198,075 | +48% | +$6.85M |
|
43
Ormat Technologies
ORA
$5.56B
| $20.8M | 0.49% | 230,725 -22,137 | -9% | -$2M |
|
44
CyberArk
CYBR
$22.8B
| $20.3M | 0.48% | 125,600 -20,500 | -14% | -$3.31M |
|
45
Nice
NICE
$8.73B
| $19.6M | 0.46% | 68,527 +32,900 | +92% | +$9.39M |
|
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $18.8M | 0.45% | 3,742 -23,188 | -86% | -$116M |
|
47
iShares MSCI ACWI ETF
ACWI
$22B
| $17.6M | 0.42% | 197,559 +88,205 | +81% | +$7.87M |
|
48
Booking.com
BKNG
$181B
| $17.4M | 0.41% | 7,557 +12 | +0.2% | +$27.7K |
|
49
NVIDIA
NVDA
$4.24T
| $17M | 0.4% | 10,185 +641 | +7% | +$1.07M |
|
50
Tesla
TSLA
$1.08T
| $15.4M | 0.37% | 6,914 -398 | -5% | -$889K |
|