HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+8.45%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.29B
AUM Growth
+$5.29B
(+38%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
22.58%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
846
New
170
Increased
245
Reduced
246
Closed
101
Top Buys
Top Sells
| 1 |
Morgan Stanley
MS
|
$60.7M |
| 2 |
Bank of America
BAC
|
$52.6M |
| 3 |
Citigroup
C
|
$45.9M |
| 4 |
JPMorgan Chase
JPM
|
$34.9M |
| 5 |
Adobe
ADBE
|
$34.7M |
Sector Composition
| 1 | Technology | 28.89% |
| 2 | Financials | 15.24% |
| 3 | Industrials | 10.3% |
| 4 | Consumer Discretionary | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $289M | 5.45% | 857,532 +38,592 | +5% | +$13M |
|
2
SolarEdge
SEDG
$2.01B
| $219M | 4.13% | 779,071 -51,309 | -6% | -$14.4M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $184M | 3.48% | 1,308,586 +1,608 | +0.1% | +$227K |
|
4
ZIM Integrated Shipping Services
ZIM
$1.64B
| $180M | 3.41% | 3,065,096 -15,749 | -0.5% | -$927K |
|
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $178M | 3.36% | 4,821,546 +4,821,446 | +4,821,446% | +$178M |
|
6
Nova
NVMI
$7.74B
| $177M | 3.34% | 1,207,464 -91,818 | -7% | -$13.5M |
|
7
Financial Select Sector SPDR Fund
XLF
$54.1B
| $169M | 3.19% | 4,317,016 +3,795,463 | +728% | +$148M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $152M | 2.88% | 2,943,312 | – | – |
|
9
Amazon
AMZN
$2.44T
| $150M | 2.84% | 45,035 +7,070 | +19% | +$23.6M |
|
10
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $143M | 2.71% | 2,925,245 +472 | +0% | +$23.1K |
|
11
Kornit Digital
KRNT
$669M
| $143M | 2.71% | 940,417 -88,515 | -9% | -$13.5M |
|
12
Goldman Sachs
GS
$226B
| $130M | 2.46% | 340,930 +189 | +0.1% | +$72.3K |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $129M | 2.44% | 631,589 +595,240 | +1,638% | +$122M |
|
|
14
Morgan Stanley
MS
$240B
| $120M | 2.27% | 1,224,111 -618,660 | -34% | -$60.7M |
|
|
15
Bank of America
BAC
$376B
| $113M | 2.13% | 2,509,550 -1,171,534 | -32% | -$52.6M |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $111M | 2.11% | +361,000 | New | +$111M |
|
17
Visa
V
$683B
| $107M | 2.02% | 492,637 +473,440 | +2,466% | +$103M |
|
18
Palo Alto Networks
PANW
$127B
| $95.2M | 1.8% | 170,997 +85,481 | +100% | +$47.6M |
|
|
19
JPMorgan Chase
JPM
$829B
| $90.3M | 1.71% | 570,065 -220,617 | -28% | -$34.9M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $85.4M | 1.61% | 253,307 +223,416 | +747% | +$75.3M |
|
21
Nasdaq
NDAQ
$54.4B
| $83.3M | 1.57% | 396,872 | – | – |
|
22
Teva Pharmaceuticals
TEVA
$21.1B
| $79.6M | 1.5% | 9,941,727 -98,680 | -1% | -$790K |
|
23
KLA
KLAC
$115B
| $78M | 1.47% | 181,388 +33,923 | +23% | +$14.6M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $73.9M | 1.4% | 425,093 +328,180 | +339% | +$57.1M |
|
25
Northrop Grumman
NOC
$84.5B
| $71.8M | 1.36% | 185,420 | – | – |
|