HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $217M | 11.57% | 1,027,750 +181,300 | +21% | +$38.2M |
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $141M | 7.52% | 2,130,469 +11,960 | +0.6% | +$790K |
|
|
3
Energy Select Sector SPDR Fund
XLE
$27.6B
| $102M | 5.44% | 1,602,989 +411,746 | +35% | +$26.2M |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $82.3M | 4.39% | 376,610 +5,200 | +1% | +$1.14M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $78.8M | 4.21% | 1,356,838 +14,481 | +1% | +$841K |
|
6
Viatris
VTRS
$12.3B
| $76.2M | 4.07% | 4,004,685 +347,000 | +9% | +$6.61M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $71.5M | 3.82% | 599,842 +3,404 | +0.6% | +$406K |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $65.4M | 3.49% | 590,754 +11,130 | +2% | +$1.23M |
|
|
9
SolarEdge
SEDG
$2.01B
| $64.1M | 3.42% | 1,026,439 +1,024,939 | +68,329% | +$64M |
|
10
Teva Pharmaceuticals
TEVA
$21.1B
| $49.4M | 2.64% | 5,348,213 +26,600 | +0.5% | +$246K |
|
11
Verint Systems
VRNT
$1.23B
| $43.1M | 2.3% | 800,864 +336,520 | +72% | +$18.1M |
|
12
Vanguard Materials ETF
VAW
$2.9B
| $41.8M | 2.23% | 326,045 | – | – |
|
13
Nova
NVMI
$7.74B
| $34.3M | 1.83% | 1,338,596 -11,037 | -0.8% | -$282K |
|
14
International Flavors & Fragrances
IFF
$17.3B
| $32.8M | 1.75% | 225,160 -14,470 | -6% | -$2.11M |
|
15
Microsoft
MSFT
$3.77T
| $30.5M | 1.63% | 227,362 +13,415 | +6% | +$1.8M |
|
16
iShares US Medical Devices ETF
IHI
$4.33B
| $30.3M | 1.62% | 125,690 +15,070 | +14% | +$3.63M |
|
17
Perrigo
PRGO
$3.27B
| $28.6M | 1.52% | 599,533 | – | – |
|
18
Vanguard Utilities ETF
VPU
$7.27B
| $28.5M | 1.52% | 214,388 | – | – |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $25.3M | 1.35% | 219,131 +98,396 | +81% | +$11.4M |
|
20
Kornit Digital
KRNT
$669M
| $22.5M | 1.2% | 710,874 +275,620 | +63% | +$8.73M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $21.8M | 1.17% | 1,384,886 | – | – |
|
|
22
Visa
V
$683B
| $20.9M | 1.11% | 120,289 +118,589 | +6,976% | +$20.6M |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $20.5M | 1.1% | 262,934 +2,356 | +0.9% | +$184K |
|
24
Goldman Sachs
GS
$226B
| $20M | 1.07% | 97,856 -15,788 | -14% | -$3.23M |
|
|
25
Nasdaq
NDAQ
$54.4B
| $19.9M | 1.06% | +207,268 | New | +$19.9M |
|