HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$694M
(-15%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-2.69%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
85
Increased
143
Reduced
341
Closed
172
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$44.5M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$46.7M |
| 4 |
Union Pacific
UNP
|
$39.7M |
| 5 |
Lockheed Martin
LMT
|
$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.53T
| $9.49M | 0.25% |
67,095
+21,898
| +48% | +$3.1M |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $9.23M | 0.24% |
+61,382
| New | +$9.23M |
|
53
Sol-Gel Technologies
SLGL
$79.9M
| $9.2M | 0.24% |
92,033
| – | – |
|
54
Nike
NKE
$110B
| $8.66M | 0.23% |
59,616
+44,430
| +293% | +$6.45M |
|
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $8.3M | 0.22% |
62,379
+11,360
| +22% | +$1.51M |
|
56
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $7.44M | 0.19% |
109,830
-115,800
| -51% | -$7.85M |
|
57
Johnson & Johnson
JNJ
$430B
| $6.95M | 0.18% |
43,053
+33,488
| +350% | +$5.41M |
|
58
AudioCodes
AUDC
$276M
| $6.89M | 0.18% |
211,698
| – | – |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $6.52M | 0.17% |
36,349
+28,325
| +353% | +$5.08M |
|
60
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $6.51M | 0.17% |
94,475
+63,883
| +209% | +$4.4M |
|
61
Blackrock
BLK
$171B
| $5.93M | 0.15% |
7,069
+6,182
| +697% | +$5.18M |
|
62
SPDR S&P Bank ETF
KBE
$1.61B
| $5.83M | 0.15% |
110,225
+106,725
| +3,049% | +$5.65M |
|
63
SPDR S&P Biotech ETF
XBI
$5.34B
| $5.81M | 0.15% |
46,174
+46,000
| +26,437% | +$5.78M |
|
64
Mastercard
MA
$531B
| $5.42M | 0.14% |
15,577
+11,255
| +260% | +$3.91M |
|
65
Silicom
SILC
$98.7M
| $5.31M | 0.14% |
122,835
| – | – |
|
66
UnitedHealth
UNH
$291B
| $5M | 0.13% |
12,806
+9,390
| +275% | +$3.67M |
|
67
Cisco
CSCO
$264B
| $4.97M | 0.13% |
91,324
+50,232
| +122% | +$2.73M |
|
68
Walmart
WMT
$809B
| $4.86M | 0.13% |
104,505
+84,993
| +436% | +$3.95M |
|
69
Costco
COST
$428B
| $4.81M | 0.13% |
10,714
+7,088
| +195% | +$3.18M |
|
70
ICL Group
ICL
$7.83B
| $4.76M | 0.12% |
653,992
| – | – |
|
71
Visa
V
$667B
| $4.28M | 0.11% |
19,197
+11,557
| +151% | +$2.57M |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19.3B
| $3.98M | 0.1% |
78,912
-2,813
| -3% | -$142K |
|
73
Invesco QQQ Trust
QQQ
$371B
| $3.96M | 0.1% |
11,059
+887
| +9% | +$318K |
|
|
RADA
74
DELISTED
Rada Electronic Industries Ltd
RADA
| $3.73M | 0.1% |
350,788
+169,788
| +94% | +$1.81M |
|
75
Texas Instruments
TXN
$167B
| $3.55M | 0.09% |
18,471
+13,522
| +273% | +$2.6M |
|