HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+18.89%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(+44%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
806
New
190
Increased
222
Reduced
155
Closed
98
Top Buys
| 1 |
Alibaba
BABA
|
$67.9M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$64.7M |
| 3 |
Citigroup
C
|
$62.3M |
| 4 |
Walmart
WMT
|
$62.1M |
| 5 |
Morgan Stanley
MS
|
$61.7M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$132M |
| 2 |
RTX Corp
RTX
|
$122M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$116M |
| 4 |
Vanguard Information Technology ETF
VGT
|
$101M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$60.5M |
Sector Composition
| 1 | Technology | 28.29% |
| 2 | Financials | 16.49% |
| 3 | Industrials | 10.31% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $266M | 6.31% | 831,291 -53,070 | -6% | -$17M |
|
|
2
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $183M | 4.34% | 4,608,000 +1,630,000 | +55% | +$64.7M |
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $158M | 3.75% | 482,343 +1,865 | +0.4% | +$611K |
|
4
Microsoft
MSFT
$3.77T
| $150M | 3.57% | 567,620 +2,563 | +0.5% | +$679K |
|
5
Amazon
AMZN
$2.44T
| $148M | 3.51% | 36,551 -11,857 | -24% | -$48.1M |
|
6
JPMorgan Chase
JPM
$829B
| $128M | 3.03% | 966,293 +424,977 | +79% | +$56.1M |
|
|
7
Citigroup
C
$178B
| $126M | 2.99% | 2,013,762 +995,917 | +98% | +$62.3M |
|
8
Bank of America
BAC
$376B
| $116M | 2.75% | 3,820,595 +1,722,381 | +82% | +$52.2M |
|
9
Kornit Digital
KRNT
$669M
| $97.8M | 2.32% | 1,097,327 -86,970 | -7% | -$7.75M |
|
|
10
Morgan Stanley
MS
$240B
| $95.3M | 2.26% | 1,341,070 +867,504 | +183% | +$61.7M |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $95M | 2.25% | 593,452 +2,220 | +0.4% | +$355K |
|
12
Nova
NVMI
$7.74B
| $93.5M | 2.22% | 1,324,782 +6,664 | +0.5% | +$470K |
|
13
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $90.3M | 2.14% | 253,110 +180 | +0.1% | +$64.2K |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $89.9M | 2.13% | 9,295,807 +1,205,229 | +15% | +$11.7M |
|
|
15
Alibaba
BABA
$322B
| $85.9M | 2.04% | 366,956 +289,945 | +376% | +$67.9M |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $85.2M | 2.02% | 754,489 -535,619 | -42% | -$60.5M |
|
17
Verint Systems
VRNT
$1.23B
| $84.9M | 2.01% | 1,263,319 -47,950 | -4% | -$3.22M |
|
18
Adobe
ADBE
$151B
| $78M | 1.85% | 135,597 +861 | +0.6% | +$495K |
|
19
Visa
V
$683B
| $67.1M | 1.59% | 279,019 -3,181 | -1% | -$764K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $66.1M | 1.57% | 731,732 -5,593 | -0.8% | -$506K |
|
|
21
Walmart
WMT
$774B
| $63.4M | 1.5% | 423,821 +415,596 | +5,053% | +$62.1M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $63.2M | 1.5% | 794,681 | – | – |
|
23
Perrigo
PRGO
$3.27B
| $58.8M | 1.39% | 1,314,426 +442,920 | +51% | +$19.8M |
|
24
Lockheed Martin
LMT
$106B
| $57.5M | 1.36% | 160,255 -30 | -0% | -$10.8K |
|
25
Northrop Grumman
NOC
$84.5B
| $54.1M | 1.28% | 176,264 | – | – |
|