HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-7.2%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
182
Closed
123
Top Buys
| 1 |
Amazon
AMZN
|
$71.2M |
| 2 |
Adobe
ADBE
|
$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$31.7M |
| 4 |
Salesforce
CRM
|
$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $171M | 8.01% | 806,340 | – | – |
|
|
MLNX
2
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $105M | 4.93% | 867,038 +91,186 | +12% | +$11.1M |
|
3
SolarEdge
SEDG
$2.01B
| $97.1M | 4.55% | 1,185,356 -56,136 | -5% | -$4.6M |
|
|
4
Amazon
AMZN
$2.44T
| $90.2M | 4.23% | 46,259 +36,519 | +375% | +$71.2M |
|
5
Microsoft
MSFT
$3.77T
| $82.3M | 3.86% | 522,053 +98,750 | +23% | +$15.6M |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $78.8M | 3.69% | 349,672 +140,610 | +67% | +$31.7M |
|
7
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $72.7M | 3.41% | 2,978,000 +740,000 | +33% | +$18.1M |
|
8
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $72.2M | 3.38% | 1,325,568 -4,994 | -0.4% | -$272K |
|
|
9
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $66.7M | 3.12% | 1,208,881 -641,887 | -35% | -$35.4M |
|
10
Viatris
VTRS
$12.3B
| $59M | 2.77% | 3,959,185 -45,500 | -1% | -$678K |
|
11
Teva Pharmaceuticals
TEVA
$21.1B
| $58.6M | 2.75% | 6,529,522 +1,181,309 | +22% | +$10.6M |
|
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $58.4M | 2.74% | 595,114 -4,740 | -0.8% | -$465K |
|
13
Verint Systems
VRNT
$1.23B
| $56.7M | 2.66% | 1,318,969 +93,810 | +8% | +$4.03M |
|
14
Lockheed Martin
LMT
$106B
| $54.1M | 2.54% | 159,661 +42,671 | +36% | +$14.5M |
|
15
Northrop Grumman
NOC
$84.5B
| $53.4M | 2.5% | 176,377 +49,456 | +39% | +$15M |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $53.2M | 2.49% | 253,130 -123,450 | -33% | -$26M |
|
17
Visa
V
$683B
| $44.8M | 2.1% | 277,757 +110,349 | +66% | +$17.8M |
|
18
Nova
NVMI
$7.74B
| $43.8M | 2.05% | 1,342,385 -7,848 | -0.6% | -$256K |
|
|
19
Adobe
ADBE
$151B
| $40.1M | 1.88% | 126,046 +122,683 | +3,648% | +$39M |
|
20
Nasdaq
NDAQ
$54.4B
| $38.5M | 1.8% | 405,667 +117,250 | +41% | +$11.1M |
|
21
CME Group
CME
$96B
| $37.9M | 1.78% | 219,370 +77,382 | +54% | +$13.4M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $30.1M | 1.41% | 229,228 +21,702 | +10% | +$2.85M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $28.4M | 1.33% | 24,455 +22,977 | +1,555% | +$26.7M |
|
|
24
Salesforce
CRM
$245B
| $27.7M | 1.3% | 192,730 +187,297 | +3,447% | +$27M |
|
25
Kornit Digital
KRNT
$669M
| $27.7M | 1.3% | 1,112,727 +256,798 | +30% | +$6.39M |
|