HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.69%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$40.3M |
| 3 |
Microsoft
MSFT
|
$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$22.4M |
| 5 |
Perrigo
PRGO
|
$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.35M |
| 4 |
Nice
NICE
|
$4.5M |
| 5 |
Delek US
DK
|
$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $208M | 11.73% | 2,847,725 +800 | +0% | +$58.4K |
|
2
Viatris
VTRS
$12.3B
| $136M | 7.71% | 3,314,469 +75,918 | +2% | +$3.13M |
|
|
3
Vanguard Information Technology ETF
VGT
$99.7B
| $85.4M | 4.83% | 499,700 +130,850 | +35% | +$22.4M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $71.1M | 4.01% | 1,350,489 +14,800 | +1% | +$779K |
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $55.1M | 3.11% | 1,171,931 -523,000 | -31% | -$24.6M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $52.3M | 2.95% | 799,634 +19,374 | +2% | +$1.27M |
|
|
7
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.2M | 2.67% | 978,030 -172,876 | -15% | -$8.35M |
|
|
8
Vanguard Materials ETF
VAW
$2.9B
| $41M | 2.32% | +317,950 | New | +$41M |
|
|
9
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $40.3M | 2.28% | +1,145,000 | New | +$40.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $37.1M | 2.1% | 35,996 +158 | +0.4% | +$163K |
|
11
Bank of America
BAC
$376B
| $36.7M | 2.08% | 1,221,558 +188,800 | +18% | +$5.68M |
|
|
ORBK
12
DELISTED
Orbotech Ltd
ORBK
| $35.9M | 2.03% | 577,046 +14,534 | +3% | +$904K |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $35.6M | 2.01% | 2,083,026 -996,980 | -32% | -$17M |
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $34.4M | 1.95% | 463,614 +5,474 | +1% | +$407K |
|
15
JPMorgan Chase
JPM
$829B
| $34.3M | 1.94% | 312,123 +50,770 | +19% | +$5.58M |
|
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $33.5M | 1.89% | 331,004 +640 | +0.2% | +$64.8K |
|
17
iShares Biotechnology ETF
IBB
$5.6B
| $33.5M | 1.89% | 313,485 | – | – |
|
18
Morgan Stanley
MS
$240B
| $31.4M | 1.77% | 581,717 +91,350 | +19% | +$4.93M |
|
|
19
Microsoft
MSFT
$3.77T
| $30.8M | 1.74% | 337,349 +265,202 | +368% | +$24.2M |
|
20
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $29.6M | 1.67% | 664,800 | – | – |
|
21
Citigroup
C
$178B
| $29.6M | 1.67% | 438,500 +52,370 | +14% | +$3.54M |
|
22
Goldman Sachs
GS
$226B
| $29.1M | 1.64% | 115,435 +21,100 | +22% | +$5.31M |
|
23
Tower Semiconductor
TSEM
$6.58B
| $28.3M | 1.6% | 1,050,053 +378,355 | +56% | +$10.2M |
|
24
Nova
NVMI
$7.74B
| $27.4M | 1.55% | 1,008,912 +52,100 | +5% | +$1.41M |
|
25
iShares MSCI South Korea ETF
EWY
$5.13B
| $24.6M | 1.39% | 326,679 +20,000 | +7% | +$1.51M |
|