HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-17.16%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.75B
AUM Growth
+$4.75B
(-22%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
38.17%
Holding
820
New
119
Increased
150
Reduced
305
Closed
114
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$194M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$102M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$85.4M |
| 4 |
Amazon
AMZN
|
$60.1M |
| 5 |
Microsoft
MSFT
|
$48M |
Top Sells
| 1 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$157M |
| 2 |
Visa
V
|
$95M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$94.4M |
| 4 |
Goldman Sachs
GS
|
$79.3M |
| 5 |
Bank of America
BAC
|
$76.2M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Industrials | 9.34% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 3.27% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $328M | 6.89% | 10,416,385 +6,177,251 | +146% | +$194M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $237M | 4.98% | 1,846,009 -24,885 | -1% | -$3.19M |
|
3
SolarEdge
SEDG
$2.01B
| $214M | 4.5% | 781,471 +19,999 | +3% | +$5.47M |
|
|
4
Microsoft
MSFT
$3.77T
| $209M | 4.41% | 815,564 +186,880 | +30% | +$48M |
|
5
Vanguard Health Care ETF
VHT
$15.6B
| $181M | 3.81% | 769,529 -1,500 | -0.2% | -$353K |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $156M | 3.28% | 6,834,961 -52,163 | -0.8% | -$1.19M |
|
7
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $143M | 3.01% | 3,950,701 -30,546 | -0.8% | -$1.11M |
|
8
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $119M | 2.51% | 2,918,976 -24,470 | -0.8% | -$1,000K |
|
9
ZIM Integrated Shipping Services
ZIM
$1.64B
| $116M | 2.44% | 2,454,416 -346,357 | -12% | -$16.4M |
|
10
Nova
NVMI
$7.74B
| $111M | 2.33% | 1,251,164 +43,700 | +4% | +$3.87M |
|
|
11
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $109M | 2.29% | 1,509,010 +1,415,035 | +1,506% | +$102M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $96.2M | 2.02% | 44,121 +21,500 | +95% | +$46.9M |
|
13
VanEck Semiconductor ETF
SMH
$27B
| $94.2M | 1.98% | 462,360 -3,640 | -0.8% | -$742K |
|
14
Palo Alto Networks
PANW
$127B
| $93.4M | 1.97% | 189,132 +6,042 | +3% | +$2.98M |
|
15
US Global Jets ETF
JETS
$845M
| $91.7M | 1.93% | 5,557,409 -25,420 | -0.5% | -$419K |
|
|
16
SPDR S&P Biotech ETF
XBI
$5.07B
| $89.1M | 1.88% | 1,200,274 +1,149,270 | +2,253% | +$85.4M |
|
17
Northrop Grumman
NOC
$84.5B
| $87.5M | 1.84% | 182,860 -2,660 | -1% | -$1.27M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $86.1M | 1.81% | 11,447,527 +970,800 | +9% | +$7.3M |
|
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $75M | 1.58% | 700,000 | – | – |
|
20
Apple
AAPL
$3.45T
| $65.2M | 1.37% | 476,631 +179,567 | +60% | +$24.6M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $64.5M | 1.36% | 184,445 +1,590 | +0.9% | +$556K |
|
|
22
Amazon
AMZN
$2.44T
| $63.3M | 1.33% | 596,043 +566,021 | +1,885% | +$60.1M |
|
23
KLA
KLAC
$115B
| $63M | 1.33% | 197,532 +3,999 | +2% | +$1.28M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $61.8M | 1.3% | 1,338,976 +71,659 | +6% | +$3.31M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.6M | 1.3% | 484,778 +68,935 | +17% | +$8.76M |
|