HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
Delek US
DK
|
$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.8M |
| 5 |
Northrop Grumman
NOC
|
$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $174M | 11.19% | 806,340 -221,410 | -22% | -$47.9M |
|
2
SolarEdge
SEDG
$2.01B
| $94.1M | 6.04% | 1,123,792 +97,353 | +9% | +$8.15M |
|
|
MLNX
3
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $81.7M | 5.24% | 745,207 +154,453 | +26% | +$16.9M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $81.5M | 5.23% | 1,326,210 -30,628 | -2% | -$1.88M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $79.6M | 5.11% | 375,730 -880 | -0.2% | -$186K |
|
6
Viatris
VTRS
$12.3B
| $79.2M | 5.09% | 4,004,685 | – | – |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $72.4M | 4.65% | 599,854 +12 | +0% | +$1.45K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $67.8M | 4.35% | 1,148,805 -454,184 | -28% | -$26.8M |
|
|
9
iShares US Medical Devices ETF
IHI
$4.33B
| $51.4M | 3.3% | 207,762 +82,072 | +65% | +$20.3M |
|
10
Nova
NVMI
$7.74B
| $43.3M | 2.78% | 1,362,770 +24,174 | +2% | +$768K |
|
11
Vanguard Materials ETF
VAW
$2.9B
| $41.4M | 2.66% | 326,045 | – | – |
|
12
Verint Systems
VRNT
$1.23B
| $37.7M | 2.42% | 880,666 +79,802 | +10% | +$3.41M |
|
13
International Flavors & Fragrances
IFF
$17.3B
| $36.8M | 2.36% | 298,260 +73,100 | +32% | +$9.01M |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $33.2M | 2.13% | 427,126 +379,839 | +803% | +$29.5M |
|
15
Microsoft
MSFT
$3.77T
| $31.2M | 2.01% | 224,766 -2,596 | -1% | -$361K |
|
16
Vanguard Utilities ETF
VPU
$7.27B
| $31M | 1.99% | 214,388 | – | – |
|
|
17
Intercontinental Exchange
ICE
$101B
| $30.5M | 1.96% | 330,230 +101,998 | +45% | +$9.43M |
|
18
CME Group
CME
$96B
| $30M | 1.93% | 141,985 +41,185 | +41% | +$8.7M |
|
19
Visa
V
$683B
| $28.7M | 1.84% | 166,970 +46,681 | +39% | +$8.03M |
|
20
Check Point Software Technologies
CHKP
$20.7B
| $26.5M | 1.7% | 242,098 +22,967 | +10% | +$2.51M |
|
21
Perrigo
PRGO
$3.27B
| $25.7M | 1.65% | 459,743 -139,790 | -23% | -$7.81M |
|
22
Kornit Digital
KRNT
$669M
| $25.2M | 1.62% | 818,229 +107,355 | +15% | +$3.3M |
|
23
Target
TGT
$43.6B
| $20.9M | 1.34% | 195,641 +5,528 | +3% | +$591K |
|
24
Tower Semiconductor
TSEM
$6.58B
| $20.6M | 1.32% | 1,069,338 -315,548 | -23% | -$6.07M |
|
25
Amazon
AMZN
$2.44T
| $16.8M | 1.08% | 9,697 -297 | -3% | -$516K |
|