HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(-20%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$44M |
| 2 |
Microsoft
MSFT
|
$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 5 |
Nice
NICE
|
$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $158M | 9.7% | 2,608,965 +6,690 | +0.3% | +$406K |
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $142M | 8.7% | 849,750 +9,600 | +1% | +$1.6M |
|
3
Viatris
VTRS
$12.3B
| $91.3M | 5.6% | 3,333,898 +128,200 | +4% | +$3.51M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $88.1M | 5.41% | 5,715,499 +2,855,802 | +100% | +$44M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $67.7M | 4.15% | 1,332,470 +4,703 | +0.4% | +$239K |
|
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $64.5M | 3.96% | 371,575 +74,965 | +25% | +$13M |
|
|
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $49.1M | 3.01% | 531,681 +189,935 | +56% | +$17.5M |
|
8
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $39.9M | 2.45% | 1,502,396 +54,346 | +4% | +$1.44M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $38.1M | 2.34% | 36,819 +1,120 | +3% | +$1.16M |
|
10
Vanguard Materials ETF
VAW
$2.9B
| $35.2M | 2.16% | 317,950 | – | – |
|
|
11
Microsoft
MSFT
$3.77T
| $34.8M | 2.14% | 342,992 +316,134 | +1,177% | +$32.1M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $31M | 1.9% | 313,074 +615 | +0.2% | +$60.9K |
|
13
JPMorgan Chase
JPM
$829B
| $30.8M | 1.89% | 315,320 +9,697 | +3% | +$947K |
|
14
Nova
NVMI
$7.74B
| $30.7M | 1.88% | 1,346,622 +61,654 | +5% | +$1.4M |
|
15
Bank of America
BAC
$376B
| $29.7M | 1.82% | 1,204,914 +5,433 | +0.5% | +$134K |
|
|
ORBK
16
DELISTED
Orbotech Ltd
ORBK
| $28.9M | 1.77% | 511,372 -59,215 | -10% | -$3.35M |
|
17
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $26.5M | 1.63% | 664,800 | – | – |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $25.3M | 1.55% | 214,388 | – | – |
|
19
Morgan Stanley
MS
$240B
| $23.4M | 1.44% | 590,717 +4,000 | +0.7% | +$159K |
|
20
Perrigo
PRGO
$3.27B
| $22.8M | 1.4% | 589,133 +31,463 | +6% | +$1.22M |
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $22.1M | 1.36% | 110,820 | – | – |
|
22
Citigroup
C
$178B
| $21.8M | 1.34% | 418,338 -18,635 | -4% | -$970K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $21.4M | 1.31% | 162,941 +4,030 | +3% | +$528K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $20.4M | 1.25% | 1,384,886 -5,000 | -0.4% | -$73.7K |
|
25
Verint Systems
VRNT
$1.23B
| $19.7M | 1.21% | 465,344 +55,887 | +14% | +$2.36M |
|