HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$1.72B
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
179
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$32.3M |
| 3 |
Apple
AAPL
|
$16.8M |
| 4 |
Target
TGT
|
$15.2M |
| 5 |
PACCAR
PCAR
|
$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $170M | 9.89% | 846,450 -3,300 | -0.4% | -$662K |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $140M | 8.13% | 2,118,509 -490,456 | -19% | -$32.3M |
|
3
Viatris
VTRS
$12.3B
| $104M | 6.04% | 3,657,685 +323,787 | +10% | +$9.18M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $83.4M | 4.86% | 5,321,613 -393,886 | -7% | -$6.18M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $78.5M | 4.57% | 1,191,243 +1,148,132 | +2,663% | +$75.6M |
|
6
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $78.3M | 4.56% | 371,410 -165 | -0% | -$34.8K |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75.3M | 4.39% | 1,342,357 +9,887 | +0.7% | +$555K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $68.6M | 4% | 579,624 +47,943 | +9% | +$5.67M |
|
|
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $67.9M | 3.96% | 596,438 +283,364 | +91% | +$32.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $40.4M | 2.35% | 34,450 -2,369 | -6% | -$2.78M |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $40.1M | 2.34% | 326,045 +8,095 | +3% | +$996K |
|
12
Nova
NVMI
$7.74B
| $34M | 1.98% | 1,349,633 +3,011 | +0.2% | +$75.8K |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $31M | 1.8% | 239,630 +100,180 | +72% | +$13M |
|
14
Perrigo
PRGO
$3.27B
| $28.9M | 1.68% | 599,533 +10,400 | +2% | +$501K |
|
15
Verint Systems
VRNT
$1.23B
| $27.8M | 1.62% | 464,344 -1,000 | -0.2% | -$59.9K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $27.8M | 1.62% | 214,388 | – | – |
|
17
iShares US Medical Devices ETF
IHI
$4.33B
| $25.6M | 1.49% | 110,620 -200 | -0.2% | -$46.3K |
|
18
Microsoft
MSFT
$3.77T
| $25.2M | 1.47% | 213,947 -129,045 | -38% | -$15.2M |
|
19
Tower Semiconductor
TSEM
$6.58B
| $22.9M | 1.34% | 1,384,886 | – | – |
|
20
JPMorgan Chase
JPM
$829B
| $22.9M | 1.33% | 225,928 -89,392 | -28% | -$9.05M |
|
21
Citigroup
C
$178B
| $22.3M | 1.3% | 358,957 -59,381 | -14% | -$3.69M |
|
22
Bank of America
BAC
$376B
| $22.2M | 1.29% | 801,006 -403,908 | -34% | -$11.2M |
|
23
Morgan Stanley
MS
$240B
| $21.9M | 1.28% | 518,662 -72,055 | -12% | -$3.04M |
|
24
Goldman Sachs
GS
$226B
| $21.8M | 1.27% | 113,644 -2,590 | -2% | -$497K |
|
25
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $21.3M | 1.24% | 739,700 -2,300 | -0.3% | -$66.1K |
|