HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
(+48%)
Cap. Flow
+$618M
Cap. Flow
% of AUM
26.89%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$51.8M |
| 4 |
Lockheed Martin
LMT
|
$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$45.3M |
Top Sells
| 1 |
Delek US
DK
|
$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $197M | 8.59% | 806,340 | – | – |
|
|
2
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $129M | 5.6% | +1,850,768 | New | +$129M |
|
3
SolarEdge
SEDG
$2.01B
| $118M | 5.13% | 1,241,492 +117,700 | +10% | +$11.2M |
|
|
MLNX
4
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $90.9M | 3.95% | 775,852 +30,645 | +4% | +$3.59M |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $87.8M | 3.82% | 376,580 +850 | +0.2% | +$198K |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $83.8M | 3.64% | 1,330,562 +4,352 | +0.3% | +$274K |
|
7
Viatris
VTRS
$12.3B
| $80.5M | 3.5% | 4,004,685 | – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $75.2M | 3.27% | 599,854 | – | – |
|
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $69.9M | 3.04% | 2,238,000 +1,658,000 | +286% | +$51.8M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $68.8M | 2.99% | 1,148,502 -303 | -0% | -$18.1K |
|
11
Verint Systems
VRNT
$1.23B
| $67.8M | 2.95% | 1,225,159 +344,493 | +39% | +$19.1M |
|
12
Microsoft
MSFT
$3.77T
| $66.8M | 2.9% | 423,303 +198,537 | +88% | +$31.3M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $55.3M | 2.4% | 209,062 +1,300 | +0.6% | +$344K |
|
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $52.4M | 2.28% | +5,348,213 | New | +$52.4M |
|
15
Nova
NVMI
$7.74B
| $51.1M | 2.22% | 1,350,233 -12,537 | -0.9% | -$474K |
|
|
RTN
16
DELISTED
Raytheon Company
RTN
| $45.6M | 1.98% | 207,526 +206,226 | +15,864% | +$45.3M |
|
|
17
Lockheed Martin
LMT
$106B
| $45.6M | 1.98% | 116,990 +116,920 | +167,029% | +$45.5M |
|
18
Vanguard Materials ETF
VAW
$2.9B
| $43.7M | 1.9% | 326,045 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $43.7M | 1.9% | 126,921 +126,893 | +453,189% | +$43.6M |
|
20
International Flavors & Fragrances
IFF
$17.3B
| $38.6M | 1.68% | 298,260 | – | – |
|
21
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $37.7M | 1.64% | 463,075 +35,949 | +8% | +$2.93M |
|
22
Visa
V
$683B
| $31.5M | 1.37% | 167,408 +438 | +0.3% | +$82.3K |
|
23
Nasdaq
NDAQ
$54.4B
| $30.9M | 1.34% | 288,417 +287,417 | +28,742% | +$30.8M |
|
24
Vanguard Utilities ETF
VPU
$7.27B
| $30.8M | 1.34% | 215,330 +942 | +0.4% | +$135K |
|
25
Intercontinental Exchange
ICE
$101B
| $29.9M | 1.3% | 323,230 -7,000 | -2% | -$648K |
|