HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+1.39%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$3.84B
AUM Growth
+$3.84B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
848
New
84
Increased
145
Reduced
340
Closed
173
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$165M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$131M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$50.8M |
| 4 |
Amazon
AMZN
|
$13.4M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$11.1M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$94.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$65.4M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$46.7M |
| 4 |
Union Pacific
UNP
|
$39.7M |
| 5 |
Lockheed Martin
LMT
|
$32.3M |
Sector Composition
| 1 | Technology | 29.03% |
| 2 | Financials | 22.89% |
| 3 | Industrials | 13.25% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $231M | 6.01% | 818,940 +6,668 | +0.8% | +$1.88M |
|
2
SolarEdge
SEDG
$2.01B
| $220M | 5.73% | 830,380 +1,781 | +0.2% | +$472K |
|
3
Morgan Stanley
MS
$240B
| $179M | 4.67% | 1,842,771 -20,434 | -1% | -$1.99M |
|
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $166M | 4.33% | 1,306,978 +1,297,006 | +13,006% | +$165M |
|
5
ZIM Integrated Shipping Services
ZIM
$1.64B
| $157M | 4.08% | 3,080,845 -151,255 | -5% | -$7.7M |
|
6
Bank of America
BAC
$376B
| $156M | 4.07% | 3,681,084 -51,700 | -1% | -$2.19M |
|
7
Kornit Digital
KRNT
$669M
| $149M | 3.88% | 1,028,932 | – | – |
|
8
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $147M | 3.83% | 2,924,773 +717 | +0% | +$36.1K |
|
9
Nova
NVMI
$7.74B
| $133M | 3.46% | 1,299,282 | – | – |
|
10
Citigroup
C
$178B
| $131M | 3.41% | 1,866,502 -15,000 | -0.8% | -$1.05M |
|
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $131M | 3.4% | 2,943,312 +2,937,092 | +47,220% | +$131M |
|
12
JPMorgan Chase
JPM
$829B
| $129M | 3.37% | 790,682 -21,036 | -3% | -$3.44M |
|
13
Goldman Sachs
GS
$226B
| $129M | 3.35% | 340,741 -4,690 | -1% | -$1.77M |
|
|
14
Amazon
AMZN
$2.44T
| $125M | 3.25% | 37,965 +4,078 | +12% | +$13.4M |
|
15
Teva Pharmaceuticals
TEVA
$21.1B
| $97.8M | 2.55% | 10,040,407 +100,000 | +1% | +$974K |
|
16
Adobe
ADBE
$151B
| $77.5M | 2.02% | 134,543 +775 | +0.6% | +$446K |
|
17
Nasdaq
NDAQ
$54.4B
| $76.6M | 1.99% | 396,872 | – | – |
|
18
Northrop Grumman
NOC
$84.5B
| $66.8M | 1.74% | 185,420 -47,225 | -20% | -$17M |
|
19
Perrigo
PRGO
$3.27B
| $58.2M | 1.51% | 1,228,897 +21,600 | +2% | +$1.02M |
|
20
Alibaba
BABA
$322B
| $57.1M | 1.49% | 385,890 +14,815 | +4% | +$2.19M |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $52.1M | 1.36% | 833,538 +813,380 | +4,035% | +$50.8M |
|
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $52M | 1.35% | 116,620 -104,660 | -47% | -$46.7M |
|
|
MGIC
23
Magic Software Enterprises
MGIC
$997M
| $50.2M | 1.31% | 2,512,459 | – | – |
|
24
KLA
KLAC
$115B
| $49.3M | 1.28% | 147,465 -142 | -0.1% | -$47.5K |
|
25
Target
TGT
$43.6B
| $49M | 1.28% | 214,284 +20,109 | +10% | +$4.6M |
|