HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$822M
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.88%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
+$191M |
| 4 |
US Global Jets ETF
JETS
|
+$121M |
| 5 |
Mastercard
MA
|
+$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$101M |
| 2 |
Microsoft
MSFT
|
+$70.6M |
| 3 |
Perrigo
PRGO
|
+$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$53.7M |
| 5 |
Marvell Technology
MRVL
|
+$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kornit Digital
KRNT
$675M
| $82M | 1.34% |
991,557
+51,140
| +5% | +$4.23M |
|
27
JPMorgan Chase
JPM
$819B
| $76.9M | 1.26% |
564,463
-5,602
| -1% | -$764K |
|
28
KLA
KLAC
$121B
| $70.8M | 1.16% |
193,533
+12,145
| +7% | +$4.45M |
|
29
Nasdaq
NDAQ
$54.4B
| $70.7M | 1.16% |
1,190,616
| – | – |
|
30
Technology Select Sector SPDR Fund
XLK
$84.7B
| $66.1M | 1.08% |
415,843
-9,250
| -2% | -$1.47M |
|
31
Alphabet (Google) Class A
GOOGL
$2.9T
| $62.9M | 1.03% |
452,420
-36,460
| -7% | -$5.07M |
|
32
Tower Semiconductor
TSEM
$7.22B
| $61.3M | 1% |
1,267,317
-135,040
| -10% | -$6.54M |
|
33
Citigroup
C
$179B
| $59M | 0.96% |
1,104,702
-1,245
| -0.1% | -$66.5K |
|
34
Invesco KBW Bank ETF
KBWB
$4.91B
| $56.7M | 0.93% |
885,740
+884,540
| +73,712% | +$56.6M |
|
35
Lockheed Martin
LMT
$107B
| $55.7M | 0.91% |
126,260
+1,483
| +1% | +$655K |
|
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $52.9M | 0.86% |
+1,431,650
| New | +$52.9M |
|
37
Apple
AAPL
$3.48T
| $51.9M | 0.85% |
297,064
-20,648
| -6% | -$3.61M |
|
38
Alibaba
BABA
$351B
| $51.1M | 0.83% |
469,229
-1,982
| -0.4% | -$216K |
|
39
CME Group
CME
$94.3B
| $51.1M | 0.83% |
214,630
| – | – |
|
40
iShares US Medical Devices ETF
IHI
$4.35B
| $49.4M | 0.81% |
813,879
-36,559
| -4% | -$2.22M |
|
41
Vanguard Communication Services ETF
VOX
$5.87B
| $43.9M | 0.72% |
+365,700
| New | +$43.9M |
|
|
MGIC
42
Magic Software Enterprises
MGIC
$982M
| $43.8M | 0.72% |
2,513,059
+600
| +0% | +$10.5K |
|
43
Target
TGT
$41.3B
| $42.5M | 0.7% |
200,243
-10,341
| -5% | -$2.19M |
|
44
TSMC
TSM
$1.3T
| $41.4M | 0.68% |
395,901
-560
| -0.1% | -$58.6K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $41.4M | 0.68% |
599,935
+13,330
| +2% | +$920K |
|
46
Verint Systems
VRNT
$1.23B
| $40.7M | 0.67% |
786,534
-437,344
| -36% | -$22.6M |
|
47
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $38.5M | 0.63% |
559,691
+549,004
| +5,137% | +$37.8M |
|
48
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $37.1M | 0.61% |
697,670
+78,700
| +13% | +$4.18M |
|
49
CyberArk
CYBR
$23.7B
| $35.7M | 0.58% |
211,559
+89,180
| +73% | +$15M |
|
50
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $35.3M | 0.58% |
+170,000
| New | +$35.3M |
|