HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$618M
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
307
Closed
104
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 3 |
Lockheed Martin
LMT
|
$25.2M |
| 4 |
Northrop Grumman
NOC
|
$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
Palo Alto Networks
PANW
|
$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ormat Technologies
ORA
$5.48B
| $65.5M | 1.15% |
864,232
+172,934
| +25% | +$13.1M |
|
|
27
Lockheed Martin
LMT
$107B
| $62.9M | 1.11% |
138,135
+55,365
| +67% | +$25.2M |
|
28
Visa
V
$665B
| $59.7M | 1.05% |
229,315
+2,173
| +1% | +$566K |
|
29
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $58.4M | 1.03% |
975,500
| – | – |
|
30
Camtek
CAMT
$3.71B
| $57.9M | 1.02% |
834,265
| – | – |
|
31
Novo Nordisk
NVO
$241B
| $57.7M | 1.01% |
557,654
+550
| +0.1% | +$56.9K |
|
32
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $57.2M | 1% |
906,000
| – | – |
|
33
TSMC
TSM
$1.28T
| $54.7M | 0.96% |
525,869
-12,335
| -2% | -$1.28M |
|
34
Mastercard
MA
$531B
| $53.6M | 0.94% |
125,748
+619
| +0.5% | +$264K |
|
35
Amazon
AMZN
$2.52T
| $52.3M | 0.92% |
343,999
-914
| -0.3% | -$139K |
|
|
36
Northrop Grumman
NOC
$83.3B
| $48.9M | 0.86% |
104,460
+50,800
| +95% | +$23.8M |
|
37
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $47.4M | 0.83% |
1,410,000
| – | – |
|
38
Enlight Renewable Energy
ENLT
$3.84B
| $47.1M | 0.83% |
2,458,907
| – | – |
|
39
iShares US Medical Devices ETF
IHI
$4.36B
| $39.1M | 0.69% |
723,996
-26,450
| -4% | -$1.43M |
|
40
Alibaba
BABA
$337B
| $37.5M | 0.66% |
479,656
-3,270
| -0.7% | -$256K |
|
41
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $36.7M | 0.64% |
405,000
| – | – |
|
42
RTX Corp
RTX
$206B
| $32.5M | 0.57% |
386,488
+157,088
| +68% | +$13.2M |
|
43
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $32M | 0.56% |
980,000
| – | – |
|
44
Marvell Technology
MRVL
$56.9B
| $28.9M | 0.51% |
479,392
-3,650
| -0.8% | -$220K |
|
|
MGIC
45
Magic Software Enterprises
MGIC
$986M
| $25.4M | 0.45% |
2,616,739
| – | – |
|
46
PayPal
PYPL
$65.4B
| $24.2M | 0.43% |
394,265
+218,075
| +124% | +$13.4M |
|
47
FedEx
FDX
$53.1B
| $23.9M | 0.42% |
94,227
+462
| +0.5% | +$117K |
|
48
Delta Air Lines
DAL
$40.4B
| $22.5M | 0.39% |
558,338
+160,665
| +40% | +$6.46M |
|
49
Amdocs
DOX
$9.44B
| $20.2M | 0.35% |
228,320
-94,142
| -29% | -$8.31M |
|
50
InMode
INMD
$966M
| $19.4M | 0.34% |
871,312
+258,432
| +42% | +$5.75M |
|