HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$326M
(+7.2%)
Cap. Flow
+$47.1M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
215
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
+$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
+$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$42.8M |
| 5 |
NVIDIA
NVDA
|
+$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $56.2M | 1.15% |
906,000
+366,000
| +68% | +$22.7M |
|
27
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $50.3M | 1.03% |
945,500
| – | – |
|
28
Alibaba
BABA
$371B
| $49.7M | 1.02% |
486,216
+2,519
| +0.5% | +$258K |
|
|
29
SPDR S&P Biotech ETF
XBI
$5.52B
| $48.3M | 0.99% |
634,174
-562,000
| -47% | -$42.8M |
|
30
Amdocs
DOX
$9.39B
| $47.8M | 0.98% |
497,975
-26,315
| -5% | -$2.53M |
|
31
Northrop Grumman
NOC
$83.5B
| $47.1M | 0.96% |
101,920
-32,440
| -24% | -$15M |
|
32
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $45.9M | 0.94% |
1,410,000
| – | – |
|
33
Marvell Technology
MRVL
$57.4B
| $44M | 0.9% |
1,017,225
| – | – |
|
34
Lockheed Martin
LMT
$110B
| $39.4M | 0.81% |
83,300
-30,955
| -27% | -$14.6M |
|
35
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $38.7M | 0.79% |
635,055
+55,440
| +10% | +$3.38M |
|
36
iShares US Medical Devices ETF
IHI
$4.31B
| $38.1M | 0.78% |
706,087
-91,260
| -11% | -$4.93M |
|
37
TSMC
TSM
$1.34T
| $37.3M | 0.76% |
400,724
-13,000
| -3% | -$1.21M |
|
|
MGIC
38
Magic Software Enterprises
MGIC
$1B
| $35.7M | 0.73% |
2,616,739
+100,000
| +4% | +$1.36M |
|
|
39
Invesco KBW Property & Casualty Insurance ETF
KBWP
$482M
| $33.7M | 0.69% |
+405,000
| New | +$33.7M |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $31.7M | 0.65% |
77,512
-7,218
| -9% | -$2.95M |
|
41
Adobe
ADBE
$149B
| $24.7M | 0.51% |
64,034
-32
| -0% | -$12.3K |
|
42
CyberArk
CYBR
$23.8B
| $24.3M | 0.5% |
164,470
-168
| -0.1% | -$24.9K |
|
43
Kornit Digital
KRNT
$667M
| $23.1M | 0.47% |
1,193,825
+663
| +0.1% | +$12.8K |
|
44
Trane Technologies
TT
$92.3B
| $22.9M | 0.47% |
124,322
| – | – |
|
45
FedEx
FDX
$54B
| $21.9M | 0.45% |
95,540
-944
| -1% | -$216K |
|
46
InMode
INMD
$970M
| $19.2M | 0.39% |
600,231
-63,243
| -10% | -$2.02M |
|
47
Ormat Technologies
ORA
$5.56B
| $18.5M | 0.38% |
217,685
+89,912
| +70% | +$7.62M |
|
|
48
NVIDIA
NVDA
$4.31T
| $18.3M | 0.38% |
660,470
-1,197,950
| -64% | -$33.3M |
|
49
Camtek
CAMT
$3.84B
| $17.4M | 0.36% |
614,422
+183,384
| +43% | +$5.2M |
|
50
Target
TGT
$41.6B
| $16.6M | 0.34% |
100,275
-84,909
| -46% | -$14.1M |
|