HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-2.35%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+16%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
850
New
107
Increased
139
Reduced
347
Closed
149
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$196M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$195M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$191M |
| 4 |
US Global Jets ETF
JETS
|
$121M |
| 5 |
Mastercard
MA
|
$97M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$101M |
| 2 |
Microsoft
MSFT
|
$70.6M |
| 3 |
Perrigo
PRGO
|
$54.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$53.7M |
| 5 |
Marvell Technology
MRVL
|
$49.4M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Financials | 13.65% |
| 3 | Industrials | 10.74% |
| 4 | Consumer Discretionary | 4.53% |
| 5 | Healthcare | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $256M | 4.19% | 1,870,894 +562,308 | +43% | +$77M |
|
2
ZIM Integrated Shipping Services
ZIM
$1.64B
| $253M | 4.13% | 2,800,773 -264,323 | -9% | -$23.9M |
|
3
SolarEdge
SEDG
$2.01B
| $245M | 4.01% | 761,472 -17,599 | -2% | -$5.67M |
|
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $196M | 3.21% | 771,029 +770,870 | +484,824% | +$196M |
|
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $195M | 3.19% | 6,887,124 +6,886,000 | +612,633% | +$195M |
|
6
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $194M | 3.18% | 3,981,247 +1,056,002 | +36% | +$51.5M |
|
|
7
Microsoft
MSFT
$3.77T
| $194M | 3.17% | 628,684 -228,848 | -27% | -$70.6M |
|
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $191M | 3.13% | +3,121,500 | New | +$191M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $162M | 2.66% | 4,239,134 -77,882 | -2% | -$2.98M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $157M | 2.58% | 4,821,546 | – | – |
|
11
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $142M | 2.33% | 2,943,446 +134 | +0% | +$6.48K |
|
12
Nova
NVMI
$7.74B
| $131M | 2.15% | 1,207,464 | – | – |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $126M | 2.06% | 466,000 +105,000 | +29% | +$28.3M |
|
|
14
US Global Jets ETF
JETS
$845M
| $121M | 1.99% | 5,582,829 +5,558,488 | +22,836% | +$121M |
|
15
Palo Alto Networks
PANW
$127B
| $114M | 1.86% | 183,090 +12,093 | +7% | +$7.53M |
|
16
Goldman Sachs
GS
$226B
| $112M | 1.83% | 338,924 -2,006 | -0.6% | -$662K |
|
17
Visa
V
$683B
| $107M | 1.75% | 482,234 -10,403 | -2% | -$2.31M |
|
18
Morgan Stanley
MS
$240B
| $107M | 1.75% | 1,222,911 -1,200 | -0.1% | -$105K |
|
19
Bank of America
BAC
$376B
| $103M | 1.68% | 2,493,246 -16,304 | -0.6% | -$672K |
|
|
20
Mastercard
MA
$538B
| $102M | 1.66% | 284,246 +271,534 | +2,136% | +$97M |
|
21
Teva Pharmaceuticals
TEVA
$21.1B
| $98.4M | 1.61% | 10,476,727 +535,000 | +5% | +$5.02M |
|
22
Amazon
AMZN
$2.44T
| $97.9M | 1.6% | 30,022 -15,013 | -33% | -$48.9M |
|
23
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $94.8M | 1.55% | +700,000 | New | +$94.8M |
|
24
iShares Semiconductor ETF
SOXX
$13.6B
| $86.5M | 1.42% | 182,855 +66,150 | +57% | +$31.3M |
|
25
Northrop Grumman
NOC
$84.5B
| $83M | 1.36% | 185,520 +100 | +0.1% | +$44.7K |
|