HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$1.01B
(+25%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
24.55%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
115
Increased
181
Reduced
293
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$112M |
| 3 |
Palo Alto Networks
PANW
|
$101M |
| 4 |
Microsoft
MSFT
|
$96.5M |
| 5 |
Apple
AAPL
|
$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
$26.9M |
| 2 |
Visa
V
|
$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Amdocs
DOX
|
$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $54.7M | 1.08% |
906,000
| – | – |
|
|
27
Visa
V
$665B
| $52.3M | 1.03% |
227,142
-113,137
| -33% | -$26M |
|
28
Camtek
CAMT
$3.68B
| $51.9M | 1.02% |
834,265
+68,102
| +9% | +$4.24M |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $51.2M | 1.01% |
975,500
+30,000
| +3% | +$1.58M |
|
30
Novo Nordisk
NVO
$241B
| $50.7M | 1% |
557,104
+554,200
| +19,084% | +$50.4M |
|
|
31
Mastercard
MA
$530B
| $49.5M | 0.98% |
125,129
-68,025
| -35% | -$26.9M |
|
32
Ormat Technologies
ORA
$5.47B
| $48.3M | 0.95% |
691,298
+685,662
| +12,166% | +$47.9M |
|
33
TSMC
TSM
$1.28T
| $46.8M | 0.92% |
538,204
+537,429
| +69,346% | +$46.7M |
|
34
SPDR S&P Biotech ETF
XBI
$5.34B
| $46.3M | 0.91% |
634,000
| – | – |
|
35
Amazon
AMZN
$2.52T
| $43.8M | 0.86% |
344,913
+316,067
| +1,096% | +$40.2M |
|
36
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $43.7M | 0.86% |
1,410,000
| – | – |
|
37
Alibaba
BABA
$334B
| $41.9M | 0.83% |
482,926
+14,970
| +3% | +$1.3M |
|
38
Enlight Renewable Energy
ENLT
$3.84B
| $38.6M | 0.76% |
2,458,907
+1,552,795
| +171% | +$24.4M |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $36.9M | 0.73% |
626,105
+157
| +0% | +$9.25K |
|
40
iShares US Medical Devices ETF
IHI
$4.34B
| $36.5M | 0.72% |
750,446
+729,100
| +3,416% | +$35.4M |
|
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$475M
| $34.1M | 0.67% |
405,000
| – | – |
|
42
Lockheed Martin
LMT
$107B
| $33.9M | 0.67% |
82,770
+82,130
| +12,833% | +$33.6M |
|
|
MGIC
43
Magic Software Enterprises
MGIC
$982M
| $29.5M | 0.58% |
+2,616,739
| New | +$29.5M |
|
44
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $27.6M | 0.54% |
980,000
| – | – |
|
|
45
Amdocs
DOX
$9.46B
| $27.4M | 0.54% |
322,462
-142,807
| -31% | -$12.1M |
|
46
Marvell Technology
MRVL
$56.9B
| $26.1M | 0.52% |
+483,042
| New | +$26.1M |
|
47
FedEx
FDX
$52.9B
| $24.9M | 0.49% |
93,765
-327
| -0.3% | -$86.9K |
|
48
Northrop Grumman
NOC
$82.9B
| $23.6M | 0.47% |
+53,660
| New | +$23.6M |
|
49
InMode
INMD
$968M
| $18.7M | 0.37% |
612,880
-90,388
| -13% | -$2.75M |
|
50
Invesco QQQ Trust
QQQ
$369B
| $18.2M | 0.36% |
50,763
+3,175
| +7% | +$1.14M |
|