HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+8.5%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.55B
AUM Growth
+$4.55B
(+12%)
Cap. Flow
+$221M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
781
New
82
Increased
154
Reduced
318
Closed
98
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$48.4M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$33.9M |
| 3 |
KLA
KLAC
|
$27.1M |
| 4 |
Northrop Grumman
NOC
|
$26.5M |
| 5 |
SPDR S&P Semiconductor ETF
XSD
|
$25.9M |
Sector Composition
| 1 | Technology | 25.35% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 4.88% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $379M | 8.33% | 11,088,218 +669,872 | +6% | +$22.9M |
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $349M | 7.66% | 2,569,484 +723,734 | +39% | +$98.3M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271M | 5.94% | 3,630,496 +2,119,308 | +140% | +$158M |
|
4
SolarEdge
SEDG
$2.01B
| $196M | 4.31% | 692,890 +15,536 | +2% | +$4.4M |
|
5
Microsoft
MSFT
$3.77T
| $195M | 4.29% | 813,933 -6,183 | -0.8% | -$1.48M |
|
6
Vanguard Health Care ETF
VHT
$15.6B
| $191M | 4.19% | 769,529 | – | – |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $182M | 3.99% | 6,834,961 | – | – |
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $138M | 3.03% | 15,118,229 +985,502 | +7% | +$8.99M |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $129M | 2.82% | +4,821,546 | New | +$129M |
|
10
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $108M | 2.37% | 2,919,238 -295 | -0% | -$10.9K |
|
11
Nova
NVMI
$7.74B
| $99.8M | 2.19% | 1,221,462 -19,202 | -2% | -$1.57M |
|
12
SPDR S&P Biotech ETF
XBI
$5.07B
| $99.3M | 2.18% | 1,196,174 -4,100 | -0.3% | -$340K |
|
13
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $82.5M | 1.81% | 700,000 | – | – |
|
14
Palo Alto Networks
PANW
$127B
| $81.3M | 1.79% | 582,678 -2,205 | -0.4% | -$308K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.1M | 1.65% | 851,411 -27,824 | -3% | -$2.45M |
|
|
16
Northrop Grumman
NOC
$84.5B
| $73.3M | 1.61% | 134,360 -48,500 | -27% | -$26.5M |
|
17
Visa
V
$683B
| $69.5M | 1.53% | 334,586 +327,433 | +4,578% | +$68M |
|
18
Mastercard
MA
$538B
| $67.1M | 1.47% | 193,074 -42 | -0% | -$14.6K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $64.3M | 1.41% | 516,814 -2,480 | -0.5% | -$309K |
|
20
Nice
NICE
$8.73B
| $62.6M | 1.37% | 325,301 +10,900 | +3% | +$2.1M |
|
21
Tower Semiconductor
TSEM
$6.58B
| $62.3M | 1.37% | 1,443,068 | – | – |
|
22
Apple
AAPL
$3.45T
| $60.2M | 1.32% | 463,724 -14,303 | -3% | -$1.86M |
|
23
Lockheed Martin
LMT
$106B
| $55.8M | 1.23% | 114,255 -160 | -0.1% | -$78.2K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $48.4M | 1.06% | 1,009,057 -902 | -0.1% | -$43.3K |
|
25
Amdocs
DOX
$9.41B
| $47.7M | 1.05% | 524,290 -399 | -0.1% | -$36.3K |
|