HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tower Semiconductor
TSEM
$7.39B
| $82.7M | 1.08% |
2,318,330
-1,226,567
| -35% | -$43.7M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $81.5M | 1.07% |
621,512
-31
| -0% | -$4.06K |
|
28
VanEck Semiconductor ETF
SMH
$28.8B
| $75.3M | 0.99% |
356,017
+12,811
| +4% | +$2.71M |
|
29
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $70.9M | 0.93% |
1,621,500
| – | – |
|
30
TSMC
TSM
$1.35T
| $70.2M | 0.92% |
+421,680
| New | +$70.2M |
|
31
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $67.9M | 0.89% |
1,622,231
-4,760
| -0.3% | -$199K |
|
32
Ormat Technologies
ORA
$5.53B
| $67.7M | 0.89% |
956,233
+955,883
| +273,109% | +$67.6M |
|
33
Mastercard
MA
$525B
| $60.4M | 0.79% |
110,241
+361
| +0.3% | +$198K |
|
34
RTX Corp
RTX
$209B
| $60M | 0.78% |
452,719
+11,640
| +3% | +$1.54M |
|
35
Northrop Grumman
NOC
$82.5B
| $58.8M | 0.77% |
114,909
+103,909
| +945% | +$53.2M |
|
36
Camtek
CAMT
$3.98B
| $57.5M | 0.75% |
980,074
+16,200
| +2% | +$950K |
|
37
Visa
V
$659B
| $54.6M | 0.71% |
155,777
-4,309
| -3% | -$1.51M |
|
38
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $52.4M | 0.69% |
935,500
| – | – |
|
39
NVIDIA
NVDA
$4.33T
| $50.3M | 0.66% |
463,790
-12,694
| -3% | -$1.38M |
|
40
SPDR S&P Biotech ETF
XBI
$5.43B
| $48.7M | 0.64% |
+600,000
| New | +$48.7M |
|
41
Lockheed Martin
LMT
$110B
| $48M | 0.63% |
107,423
+95,033
| +767% | +$42.5M |
|
42
Materials Select Sector SPDR Fund
XLB
$5.5B
| $47.6M | 0.62% |
553,641
+550,000
| +15,106% | +$47.3M |
|
43
PayPal
PYPL
$63.9B
| $45.7M | 0.6% |
700,897
+19,829
| +3% | +$1.29M |
|
44
VanEck Oil Services ETF
OIH
$850M
| $45.6M | 0.6% |
174,000
| – | – |
|
45
iShares US Medical Devices ETF
IHI
$4.27B
| $42.5M | 0.56% |
711,329
+645,500
| +981% | +$38.5M |
|
46
Enlight Renewable Energy
ENLT
$3.85B
| $42.3M | 0.55% |
2,619,180
| – | – |
|
47
Salesforce
CRM
$231B
| $39.8M | 0.52% |
148,282
+54,815
| +59% | +$14.7M |
|
48
Novo Nordisk
NVO
$244B
| $39.5M | 0.52% |
+562,187
| New | +$39.5M |
|
49
Fidelity National Information Services
FIS
$34.9B
| $37.9M | 0.5% |
507,000
| – | – |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $37.5M | 0.49% |
66,954
-1,905
| -3% | -$1.07M |
|