HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+31%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
21.06%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
175
Reduced
103
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
$24.9M |
| 5 |
Nova
NVMI
|
$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$19.2M |
| 3 |
CVS Health
CVS
|
$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
$10M |
| 5 |
Nice
NICE
|
$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $208M | 13% | 2,846,925 -935 | -0% | -$68.2K |
|
|
2
Viatris
VTRS
$12.3B
| $137M | 8.59% | +3,238,551 | New | +$137M |
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $77.8M | 4.88% | 1,694,931 -2,000 | -0.1% | -$91.8K |
|
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $76M | 4.76% | 1,335,689 +728,823 | +120% | +$41.5M |
|
5
Vanguard Information Technology ETF
VGT
$99.7B
| $60.8M | 3.81% | 368,850 -1,350 | -0.4% | -$222K |
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.2M | 3.4% | 1,150,906 -466,110 | -29% | -$22M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $49.9M | 3.13% | 780,260 +26,769 | +4% | +$1.71M |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $45.9M | 2.88% | 3,080,006 +540,669 | +21% | +$8.06M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $37.5M | 2.35% | 35,838 +96 | +0.3% | +$100K |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.7M | 2.17% | 458,140 +12,989 | +3% | +$983K |
|
11
iShares Biotechnology ETF
IBB
$5.6B
| $33.5M | 2.1% | 313,485 +208,963 | +200% | +$22.3M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $32.6M | 2.04% | 330,364 +15,999 | +5% | +$1.58M |
|
13
Bank of America
BAC
$376B
| $30.5M | 1.91% | 1,032,758 +17,466 | +2% | +$516K |
|
14
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $29.4M | 1.84% | 664,800 | – | – |
|
15
Citigroup
C
$178B
| $28.7M | 1.8% | 386,130 +13,893 | +4% | +$1.03M |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $28.3M | 1.77% | 562,512 +562,232 | +200,797% | +$28.2M |
|
17
JPMorgan Chase
JPM
$829B
| $27.9M | 1.75% | 261,353 -1,101 | -0.4% | -$118K |
|
18
Morgan Stanley
MS
$240B
| $25.7M | 1.61% | 490,367 +3,000 | +0.6% | +$157K |
|
|
19
Vanguard Utilities ETF
VPU
$7.27B
| $25M | 1.57% | 214,388 +213,800 | +36,361% | +$24.9M |
|
|
20
Nova
NVMI
$7.74B
| $24.8M | 1.55% | +956,812 | New | +$24.8M |
|
21
Goldman Sachs
GS
$226B
| $24M | 1.51% | 94,335 +480 | +0.5% | +$122K |
|
22
iShares MSCI South Korea ETF
EWY
$5.13B
| $23M | 1.44% | 306,679 -4,000 | -1% | -$300K |
|
23
Tower Semiconductor
TSEM
$6.58B
| $22.9M | 1.43% | +671,698 | New | +$22.9M |
|
24
Wells Fargo
WFC
$263B
| $20.1M | 1.26% | 331,172 -2,628 | -0.8% | -$159K |
|
25
SPDR S&P Bank ETF
KBE
$1.62B
| $19.9M | 1.24% | 419,370 -27,000 | -6% | -$1.28M |
|