HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-4.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.08B
AUM Growth
+$4.08B
(-14%)
Cap. Flow
-$240M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
40.27%
Holding
778
New
71
Increased
123
Reduced
342
Closed
79
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$79.9M |
| 2 |
Palo Alto Networks
PANW
|
$64.8M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$21.7M |
| 4 |
Nice
NICE
|
$17.2M |
| 5 |
Perion Network
PERI
|
$11.9M |
Top Sells
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$139M |
| 2 |
US Global Jets ETF
JETS
|
$84.9M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$56M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$51.7M |
| 5 |
SolarEdge
SEDG
|
$24.1M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Industrials | 9.03% |
| 3 | Healthcare | 4.65% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $316M | 7.75% | 10,418,346 +1,961 | +0% | +$59.5K |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $224M | 5.48% | 1,845,750 -259 | -0% | -$31.4K |
|
3
Microsoft
MSFT
$3.77T
| $191M | 4.68% | 820,116 +4,552 | +0.6% | +$1.06M |
|
4
Vanguard Health Care ETF
VHT
$15.6B
| $173M | 4.23% | 769,529 | – | – |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $158M | 3.86% | 6,834,961 | – | – |
|
|
6
SolarEdge
SEDG
$2.01B
| $157M | 3.84% | 677,354 -104,117 | -13% | -$24.1M |
|
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $114M | 2.79% | 14,132,727 +2,685,200 | +23% | +$21.7M |
|
8
Nova
NVMI
$7.74B
| $106M | 2.59% | 1,240,664 -10,500 | -0.8% | -$896K |
|
9
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $105M | 2.58% | 2,919,533 +557 | +0% | +$20.1K |
|
10
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $101M | 2.47% | 1,511,188 +2,178 | +0.1% | +$145K |
|
|
11
Palo Alto Networks
PANW
$127B
| $95.8M | 2.35% | 584,883 +395,751 | +209% | +$64.8M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $95.2M | 2.33% | 1,200,274 | – | – |
|
13
Northrop Grumman
NOC
$84.5B
| $86M | 2.11% | 182,860 | – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $84.2M | 2.06% | 879,235 +835,114 | +1,893% | +$79.9M |
|
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $73.4M | 1.8% | 700,000 | – | – |
|
16
Amazon
AMZN
$2.44T
| $66.9M | 1.64% | 592,053 -3,990 | -0.7% | -$451K |
|
17
Apple
AAPL
$3.45T
| $66.2M | 1.62% | 478,027 +1,396 | +0.3% | +$193K |
|
18
Tower Semiconductor
TSEM
$6.58B
| $63.4M | 1.55% | 1,443,068 +104,092 | +8% | +$4.57M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $61.7M | 1.51% | 519,294 +34,516 | +7% | +$4.1M |
|
|
20
Nice
NICE
$8.73B
| $59.2M | 1.45% | 314,401 +91,504 | +41% | +$17.2M |
|
21
KLA
KLAC
$115B
| $56.1M | 1.37% | 185,172 -12,360 | -6% | -$3.74M |
|
22
Mastercard
MA
$538B
| $54.9M | 1.35% | 193,116 -282 | -0.1% | -$80.2K |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.4M | 1.18% | 1,009,959 +2,672 | +0.3% | +$128K |
|
24
ZIM Integrated Shipping Services
ZIM
$1.64B
| $46.3M | 1.14% | 1,971,421 -482,995 | -20% | -$11.4M |
|
25
Lockheed Martin
LMT
$106B
| $44.2M | 1.08% | 114,415 -4,200 | -4% | -$1.62M |
|