HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+7.36%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$4.88B
AUM Growth
+$4.88B
(+7.2%)
Cap. Flow
+$48.2M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
42.77%
Holding
753
New
70
Increased
216
Reduced
275
Closed
57
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$82.2M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$72.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$63.7M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$61.5M |
| 5 |
Invesco KBW Property & Casualty Insurance ETF
KBWP
|
$33.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$84.1M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$66.2M |
| 3 |
ZIM Integrated Shipping Services
ZIM
|
$45.1M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$42.8M |
| 5 |
NVIDIA
NVDA
|
$33.3M |
Sector Composition
| 1 | Technology | 24.37% |
| 2 | Healthcare | 5.73% |
| 3 | Industrials | 5.02% |
| 4 | Communication Services | 3.54% |
| 5 | Financials | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $350M | 7.17% | 10,888,228 -199,990 | -2% | -$6.43M |
|
|
2
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $266M | 5.46% | 2,057,905 -511,579 | -20% | -$66.2M |
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $266M | 5.46% | 3,564,996 -65,500 | -2% | -$4.89M |
|
4
SolarEdge
SEDG
$2.01B
| $213M | 4.37% | 701,591 +8,701 | +1% | +$2.64M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $206M | 4.23% | 23,298,179 +8,179,950 | +54% | +$72.4M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $194M | 3.97% | 6,834,461 -500 | -0% | -$14.2K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $181M | 3.71% | 759,229 -10,300 | -1% | -$2.46M |
|
|
8
Microsoft
MSFT
$3.77T
| $150M | 3.08% | 522,163 -291,770 | -36% | -$84.1M |
|
9
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $134M | 2.75% | 4,821,546 | – | – |
|
10
Nova
NVMI
$7.74B
| $125M | 2.57% | 1,201,162 -20,300 | -2% | -$2.12M |
|
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $120M | 2.46% | 2,069,256 +1,060,199 | +105% | +$61.5M |
|
12
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $109M | 2.24% | 2,919,321 +83 | +0% | +$3.1K |
|
13
Palo Alto Networks
PANW
$127B
| $101M | 2.08% | 508,186 -74,492 | -13% | -$14.9M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $89.7M | 1.84% | 864,749 +13,338 | +2% | +$1.38M |
|
15
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $89.5M | 1.83% | 700,000 | – | – |
|
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $84.7M | 1.74% | 1,249,053 +940,000 | +304% | +$63.7M |
|
|
17
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $82.9M | 1.7% | 819,341 +812,001 | +11,063% | +$82.2M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $78M | 1.6% | 516,411 -403 | -0.1% | -$60.9K |
|
19
Apple
AAPL
$3.45T
| $76.7M | 1.57% | 465,415 +1,691 | +0.4% | +$279K |
|
20
Visa
V
$683B
| $75.7M | 1.55% | 335,754 +1,168 | +0.3% | +$263K |
|
21
Nice
NICE
$8.73B
| $72.9M | 1.49% | 318,383 -6,918 | -2% | -$1.58M |
|
22
Mastercard
MA
$538B
| $70.2M | 1.44% | 193,114 +40 | +0% | +$14.5K |
|
23
Invesco KBW Bank ETF
KBWB
$4.95B
| $65.1M | 1.33% | 1,550,780 +665,792 | +75% | +$27.9M |
|
24
Perion Network
PERI
$416M
| $63.6M | 1.3% | 1,606,970 +289,154 | +22% | +$11.4M |
|
25
Tower Semiconductor
TSEM
$6.58B
| $61.3M | 1.26% | 1,443,068 | – | – |
|