HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+9.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.3B
AUM Growth
+$5.3B
(+26%)
Cap. Flow
+$510M
Cap. Flow
% of AUM
9.61%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
928
New
213
Increased
252
Reduced
221
Closed
198
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$175M |
| 2 |
Goldman Sachs
GS
|
$136M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$82.1M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$81.6M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
$77.4M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$282M |
| 2 |
Walmart
WMT
|
$178M |
| 3 |
International Flavors & Fragrances
IFF
|
$117M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$98.2M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$86.8M |
Sector Composition
| 1 | Technology | 27.17% |
| 2 | Financials | 20.13% |
| 3 | Industrials | 11.58% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $245M | 4.63% | 833,118 +1,827 | +0.2% | +$538K |
|
2
Microsoft
MSFT
$3.77T
| $218M | 4.12% | 824,800 +257,180 | +45% | +$68.1M |
|
3
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $188M | 3.53% | 4,608,000 | – | – |
|
|
4
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $175M | 3.31% | 3,813,455 +3,811,305 | +177,270% | +$175M |
|
5
Morgan Stanley
MS
$240B
| $171M | 3.23% | 2,173,058 +831,988 | +62% | +$65.6M |
|
6
iShares US Medical Devices ETF
IHI
$4.33B
| $170M | 3.21% | 482,431 +88 | +0% | +$31K |
|
7
Bank of America
BAC
$376B
| $168M | 3.17% | 4,306,659 +486,064 | +13% | +$19M |
|
8
Citigroup
C
$178B
| $165M | 3.1% | 2,243,201 +229,439 | +11% | +$16.8M |
|
9
JPMorgan Chase
JPM
$829B
| $153M | 2.89% | 966,223 -70 | -0% | -$11.1K |
|
10
Amazon
AMZN
$2.44T
| $140M | 2.64% | 36,265 -286 | -0.8% | -$1.1M |
|
|
11
Goldman Sachs
GS
$226B
| $137M | 2.57% | 414,400 +413,300 | +37,573% | +$136M |
|
12
Nova
NVMI
$7.74B
| $121M | 2.27% | 1,324,782 | – | – |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $116M | 2.18% | 9,960,407 +664,600 | +7% | +$7.72M |
|
14
Visa
V
$683B
| $111M | 2.09% | 507,858 +228,839 | +82% | +$50M |
|
15
Kornit Digital
KRNT
$669M
| $103M | 1.94% | 1,037,382 -59,945 | -5% | -$5.94M |
|
16
Alibaba
BABA
$322B
| $83.2M | 1.57% | 366,390 -566 | -0.2% | -$128K |
|
|
17
iShares Semiconductor ETF
SOXX
$13.6B
| $82.3M | 1.55% | 193,422 +192,959 | +41,676% | +$82.1M |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $81.6M | 1.54% | +335,000 | New | +$81.6M |
|
19
Lockheed Martin
LMT
$106B
| $77.8M | 1.47% | 206,368 +46,113 | +29% | +$17.4M |
|
|
20
ZIM Integrated Shipping Services
ZIM
$1.64B
| $77.4M | 1.46% | +3,232,100 | New | +$77.4M |
|
21
Adobe
ADBE
$151B
| $74M | 1.4% | 134,858 -739 | -0.5% | -$406K |
|
22
Northrop Grumman
NOC
$84.5B
| $73.8M | 1.39% | 227,800 +51,536 | +29% | +$16.7M |
|
23
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $71.8M | 1.35% | 729,775 -1,957 | -0.3% | -$193K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $64.9M | 1.22% | 794,681 | – | – |
|
25
Perrigo
PRGO
$3.27B
| $62.3M | 1.17% | 1,532,507 +218,081 | +17% | +$8.87M |
|