HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+12.47%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+0.87%)
Cap. Flow
-$256M
Cap. Flow
% of AUM
-8.74%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
756
New
247
Increased
197
Reduced
113
Closed
142
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$24.6M |
| 2 |
Bank of America
BAC
|
$23.5M |
| 3 |
Morgan Stanley
MS
|
$22.9M |
| 4 |
Citigroup
C
|
$20.3M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$167M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$153M |
| 3 |
Viatris
VTRS
|
$50.2M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$33M |
| 5 |
Vanguard Utilities ETF
VPU
|
$27.5M |
Sector Composition
| 1 | Technology | 28.69% |
| 2 | Industrials | 11.36% |
| 3 | Financials | 11.13% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $211M | 7.19% | 884,361 -85,694 | -9% | -$20.4M |
|
2
Amazon
AMZN
$2.44T
| $152M | 5.2% | 48,408 +2,202 | +5% | +$6.93M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $144M | 4.9% | 480,478 +11,897 | +3% | +$3.56M |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $136M | 4.64% | 1,290,108 -13,787 | -1% | -$1.45M |
|
5
Microsoft
MSFT
$3.77T
| $119M | 4.05% | 565,057 +43,049 | +8% | +$9.05M |
|
6
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $100M | 3.42% | 2,978,000 | – | – |
|
|
7
Vanguard Information Technology ETF
VGT
$99.7B
| $98.6M | 3.36% | 316,690 -489,650 | -61% | -$153M |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $86.9M | 2.96% | 591,232 -4,064 | -0.7% | -$597K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $85.3M | 2.91% | 1,331,090 +3,571 | +0.3% | +$229K |
|
10
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $78.7M | 2.68% | 252,930 -800 | -0.3% | -$249K |
|
11
Kornit Digital
KRNT
$669M
| $76.8M | 2.62% | 1,184,297 +86,469 | +8% | +$5.61M |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $72.9M | 2.48% | 8,090,578 +473,526 | +6% | +$4.27M |
|
13
Nova
NVMI
$7.74B
| $68.7M | 2.34% | 1,318,118 +18,357 | +1% | +$957K |
|
14
Adobe
ADBE
$151B
| $66.1M | 2.25% | 134,736 +6,638 | +5% | +$3.26M |
|
15
Verint Systems
VRNT
$1.23B
| $63.2M | 2.15% | 1,311,269 | – | – |
|
16
Lockheed Martin
LMT
$106B
| $61.4M | 2.09% | 160,285 +795 | +0.5% | +$305K |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $56.8M | 1.93% | 737,325 -2,173,024 | -75% | -$167M |
|
18
Visa
V
$683B
| $56.4M | 1.92% | 282,200 +1,708 | +0.6% | +$342K |
|
19
Northrop Grumman
NOC
$84.5B
| $55.6M | 1.9% | 176,264 +464 | +0.3% | +$146K |
|
20
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $54.1M | 1.84% | 794,681 +26,000 | +3% | +$1.77M |
|
|
21
JPMorgan Chase
JPM
$829B
| $52.1M | 1.78% | 541,316 +255,074 | +89% | +$24.6M |
|
|
22
Bank of America
BAC
$376B
| $50.7M | 1.73% | 2,098,214 +974,354 | +87% | +$23.5M |
|
23
Nasdaq
NDAQ
$54.4B
| $49.8M | 1.7% | 405,667 | – | – |
|
24
Salesforce
CRM
$245B
| $48.1M | 1.64% | 191,402 +2,107 | +1% | +$530K |
|
|
25
Citigroup
C
$178B
| $43.9M | 1.5% | 1,017,845 +471,393 | +86% | +$20.3M |
|