HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+10.93%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.54B
AUM Growth
+$4.54B
(-14%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-27.23%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
911
New
182
Increased
174
Reduced
333
Closed
142
Top Buys
| 1 |
CSX Corp
CSX
|
$31.3M |
| 2 |
Check Point Software Technologies
CHKP
|
$16.7M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$15.9M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$12.7M |
| 5 |
Carnival Corp
CCL
|
$12M |
Top Sells
| 1 |
Visa
V
|
$376M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$187M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$175M |
| 4 |
Salesforce
CRM
|
$102M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$73.6M |
Sector Composition
| 1 | Technology | 27.59% |
| 2 | Financials | 21.11% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Healthcare | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $235M | 5.18% | 812,272 -12,528 | -2% | -$3.63M |
|
2
SolarEdge
SEDG
$2.01B
| $230M | 5.07% | 828,599 -4,519 | -0.5% | -$1.25M |
|
3
Morgan Stanley
MS
$240B
| $175M | 3.86% | 1,863,205 -309,853 | -14% | -$29.2M |
|
4
Bank of America
BAC
$376B
| $165M | 3.64% | 3,732,784 -573,875 | -13% | -$25.4M |
|
5
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $153M | 3.37% | 2,924,056 -889,399 | -23% | -$46.5M |
|
6
ZIM Integrated Shipping Services
ZIM
$1.64B
| $145M | 3.19% | 3,232,100 | – | – |
|
7
Goldman Sachs
GS
$226B
| $137M | 3.02% | 345,431 -68,969 | -17% | -$27.3M |
|
8
Citigroup
C
$178B
| $136M | 2.99% | 1,881,502 -361,699 | -16% | -$26.1M |
|
9
JPMorgan Chase
JPM
$829B
| $136M | 2.99% | 811,718 -154,505 | -16% | -$25.8M |
|
10
Nova
NVMI
$7.74B
| $134M | 2.95% | 1,299,282 -25,500 | -2% | -$2.62M |
|
11
Amazon
AMZN
$2.44T
| $132M | 2.91% | 33,887 -2,378 | -7% | -$9.27M |
|
12
Kornit Digital
KRNT
$669M
| $128M | 2.82% | 1,028,932 -8,450 | -0.8% | -$1.05M |
|
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $101M | 2.22% | 221,280 +27,858 | +14% | +$12.7M |
|
14
Teva Pharmaceuticals
TEVA
$21.1B
| $98.6M | 2.17% | 9,940,407 -20,000 | -0.2% | -$198K |
|
15
VanEck Semiconductor ETF
SMH
$27B
| $94.7M | 2.09% | 361,000 +26,000 | +8% | +$6.82M |
|
16
Alibaba
BABA
$322B
| $86.6M | 1.91% | 371,075 +4,685 | +1% | +$1.09M |
|
17
Northrop Grumman
NOC
$84.5B
| $84.9M | 1.87% | 232,645 +4,845 | +2% | +$1.77M |
|
18
Adobe
ADBE
$151B
| $82.9M | 1.83% | 133,768 -1,090 | -0.8% | -$675K |
|
19
Lockheed Martin
LMT
$106B
| $80.8M | 1.78% | 210,028 +3,660 | +2% | +$1.41M |
|
20
Nasdaq
NDAQ
$54.4B
| $69.8M | 1.54% | 396,872 -8,795 | -2% | -$1.55M |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $65.4M | 1.44% | 794,681 | – | – |
|
22
Perrigo
PRGO
$3.27B
| $55.4M | 1.22% | 1,207,297 -325,210 | -21% | -$14.9M |
|
23
Target
TGT
$43.6B
| $49.2M | 1.09% | 194,175 -375 | -0.2% | -$95.1K |
|
24
Norfolk Southern
NSC
$62.8B
| $48.5M | 1.07% | 181,625 +3,076 | +2% | +$822K |
|
25
KLA
KLAC
$115B
| $48.1M | 1.06% | 147,607 +14,685 | +11% | +$4.79M |
|