HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$44.5M |
| 4 |
Amazon
AMZN
|
+$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
+$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$46.7M |
| 4 |
Union Pacific
UNP
|
+$39.7M |
| 5 |
Lockheed Martin
LMT
|
+$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$7.25B
| $43.6M | 1.13% |
1,458,357
| – | – |
|
27
CME Group
CME
$94.6B
| $41.5M | 1.08% |
214,630
-798
| -0.4% | -$154K |
|
28
Check Point Software Technologies
CHKP
$21.1B
| $41.2M | 1.07% |
364,886
| – | – |
|
29
Palo Alto Networks
PANW
$132B
| $41M | 1.07% |
513,096
-6,498
| -1% | -$519K |
|
|
30
Lockheed Martin
LMT
$107B
| $40.1M | 1.04% |
116,290
-93,738
| -45% | -$32.3M |
|
31
Nice
NICE
$8.83B
| $33.9M | 0.88% |
119,402
-3,356
| -3% | -$953K |
|
32
Booking.com
BKNG
$181B
| $28.2M | 0.73% |
11,859
-534
| -4% | -$1.27M |
|
33
Carnival Corp
CCL
$42.8B
| $28M | 0.73% |
1,119,900
+118,750
| +12% | +$2.97M |
|
34
Norfolk Southern
NSC
$61.8B
| $27.5M | 0.72% |
115,065
-66,560
| -37% | -$15.9M |
|
35
CSX Corp
CSX
$60.5B
| $26.5M | 0.69% |
891,480
-533,082
| -37% | -$15.9M |
|
36
SPDR S&P 500 ETF Trust
SPY
$662B
| $26.3M | 0.68% |
61,034
+19,791
| +48% | +$8.52M |
|
37
Financial Select Sector SPDR Fund
XLF
$53.2B
| $19.6M | 0.51% |
521,553
+53,934
| +12% | +$2.02M |
|
38
Sapiens International
SPNS
$2.4B
| $17.5M | 0.46% |
608,981
+17,348
| +3% | +$499K |
|
39
Ormat Technologies
ORA
$5.48B
| $15.6M | 0.41% |
234,863
-7,053
| -3% | -$470K |
|
40
Allot
ALLT
$402M
| $15.6M | 0.41% |
1,048,080
| – | – |
|
41
Cognyte Software
CGNT
$695M
| $15M | 0.39% |
730,373
-259,736
| -26% | -$5.34M |
|
|
42
Technology Select Sector SPDR Fund
XLK
$84.7B
| $14.5M | 0.38% |
96,913
+74,309
| +329% | +$11.1M |
|
43
Amdocs
DOX
$9.44B
| $14.1M | 0.37% |
185,640
| – | – |
|
44
CyberArk
CYBR
$23.6B
| $12.8M | 0.33% |
80,844
-44,836
| -36% | -$7.08M |
|
45
NVIDIA
NVDA
$4.1T
| $11.7M | 0.3% |
562,430
+239,550
| +74% | +$4.96M |
|
46
Alphabet (Google) Class A
GOOGL
$2.83T
| $10.8M | 0.28% |
80,800
+30,820
| +62% | +$4.12M |
|
47
iShares MSCI ACWI ETF
ACWI
$22.3B
| $10.7M | 0.28% |
113,629
-17,550
| -13% | -$1.66M |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $10.5M | 0.27% |
131,150
+53,950
| +70% | +$4.31M |
|
49
Ituran Location and Control
ITRN
$685M
| $10.4M | 0.27% |
407,072
| – | – |
|
50
Meta Platforms (Facebook)
META
$1.89T
| $10.1M | 0.26% |
29,891
+18,136
| +154% | +$6.16M |
|