HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$2.91B
(+36%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
184
Increased
160
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$126M |
| 3 |
RTX Corp
RTX
|
$32.8M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$31.5M |
| 5 |
Perrigo
PRGO
|
$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$105M |
| 2 |
RTN
Raytheon Company
RTN
|
$30.1M |
| 3 |
SolarEdge
SEDG
|
$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$28M |
| 5 |
Sapiens International
SPNS
|
$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Information Technology ETF
VGT
$99.7B
| $225M | 7.73% | 806,340 | – | – |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $200M | 6.88% | 2,910,349 +2,476,954 | +572% | +$170M |
|
|
3
SolarEdge
SEDG
$2.01B
| $135M | 4.63% | 970,055 -215,301 | -18% | -$29.9M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $130M | 4.49% | 1,303,895 +1,260,110 | +2,878% | +$126M |
|
5
Amazon
AMZN
$2.44T
| $127M | 4.38% | 46,206 -53 | -0.1% | -$146K |
|
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $124M | 4.26% | 468,581 +118,909 | +34% | +$31.5M |
|
7
Microsoft
MSFT
$3.77T
| $106M | 3.65% | 522,008 -45 | -0% | -$9.16K |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $93.9M | 3.23% | 7,617,052 +1,087,530 | +17% | +$13.4M |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $89.1M | 3.06% | 2,978,000 | – | – |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $77.8M | 2.68% | 1,327,519 +1,951 | +0.1% | +$114K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $76M | 2.61% | 595,296 +182 | +0% | +$23.2K |
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $72.1M | 2.48% | 253,730 +600 | +0.2% | +$171K |
|
13
Viatris
VTRS
$12.3B
| $63.7M | 2.19% | 3,959,185 | – | – |
|
14
Nova
NVMI
$7.74B
| $62.6M | 2.15% | 1,299,761 -42,624 | -3% | -$2.05M |
|
15
Verint Systems
VRNT
$1.23B
| $59.2M | 2.04% | 1,311,269 -7,700 | -0.6% | -$348K |
|
16
Kornit Digital
KRNT
$669M
| $58.6M | 2.02% | 1,097,828 -14,899 | -1% | -$795K |
|
17
Lockheed Martin
LMT
$106B
| $58.2M | 2% | 159,490 -171 | -0.1% | -$62.4K |
|
18
Adobe
ADBE
$151B
| $55.8M | 1.92% | 128,098 +2,052 | +2% | +$893K |
|
19
Visa
V
$683B
| $54.2M | 1.86% | 280,492 +2,735 | +1% | +$528K |
|
20
Northrop Grumman
NOC
$84.5B
| $54M | 1.86% | 175,800 -577 | -0.3% | -$177K |
|
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $48.9M | 1.68% | 768,681 -440,200 | -36% | -$28M |
|
22
Nasdaq
NDAQ
$54.4B
| $48.5M | 1.67% | 405,667 | – | – |
|
|
23
Perrigo
PRGO
$3.27B
| $37.9M | 1.3% | 686,306 +371,156 | +118% | +$20.5M |
|
24
CME Group
CME
$96B
| $35.7M | 1.23% | 219,370 | – | – |
|
25
Salesforce
CRM
$245B
| $35.5M | 1.22% | 189,295 -3,435 | -2% | -$643K |
|