HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-2.25%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.07B
AUM Growth
+$5.07B
(+25%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
26.95%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
798
New
116
Increased
185
Reduced
294
Closed
114
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$283M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$112M |
| 3 |
Palo Alto Networks
PANW
|
$101M |
| 4 |
Microsoft
MSFT
|
$96.5M |
| 5 |
Apple
AAPL
|
$78.3M |
Top Sells
| 1 |
Mastercard
MA
|
$26.9M |
| 2 |
Visa
V
|
$26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 4 |
Amdocs
DOX
|
$12.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$10.2M |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Healthcare | 7.67% |
| 3 | Communication Services | 4.33% |
| 4 | Industrials | 3.62% |
| 5 | Consumer Discretionary | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $361M | 7.13% | 10,893,880 +359 | +0% | +$11.9K |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $283M | 5.58% | 27,711,340 +27,696,340 | +184,642% | +$283M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $265M | 5.23% | 2,057,817 +279 | +0% | +$35.9K |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $245M | 4.83% | 3,557,259 +361 | +0% | +$24.8K |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $208M | 4.1% | 6,833,801 +1 | +0% | +$30 |
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $201M | 3.97% | 2,228,385 +272 | +0% | +$24.6K |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $179M | 3.53% | 759,229 | – | – |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $136M | 2.68% | 2,069,510 +86 | +0% | +$5.64K |
|
9
Nova
NVMI
$7.74B
| $130M | 2.57% | 1,157,710 -22,417 | -2% | -$2.52M |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $129M | 2.54% | 4,821,546 | – | – |
|
11
SolarEdge
SEDG
$2.01B
| $116M | 2.29% | 895,622 +118,647 | +15% | +$15.4M |
|
|
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $112M | 2.22% | 329,403 +328,584 | +40,120% | +$112M |
|
|
13
Palo Alto Networks
PANW
$127B
| $103M | 2.03% | 437,910 +431,228 | +6,454% | +$101M |
|
|
14
Microsoft
MSFT
$3.77T
| $102M | 2% | 321,634 +305,622 | +1,909% | +$96.5M |
|
15
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $99.5M | 1.96% | 2,919,272 +249 | +0% | +$8.48K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $97.7M | 1.93% | 745,955 -135,323 | -15% | -$17.7M |
|
17
Perion Network
PERI
$416M
| $91.1M | 1.8% | 2,972,744 +945,194 | +47% | +$29M |
|
18
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $88.4M | 1.74% | 2,100,000 +1,400,000 | +200% | +$58.9M |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $86.6M | 1.71% | 528,387 +80 | +0% | +$13.1K |
|
20
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $83.1M | 1.64% | 819,789 +197 | +0% | +$20K |
|
|
21
Apple
AAPL
$3.45T
| $82.3M | 1.62% | 480,552 +457,165 | +1,955% | +$78.3M |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $70.8M | 1.4% | 1,059,053 +1,054,681 | +24,124% | +$70.5M |
|
23
Nice
NICE
$8.73B
| $66M | 1.3% | 388,069 +387,202 | +44,660% | +$65.8M |
|
24
Tower Semiconductor
TSEM
$6.58B
| $63.5M | 1.25% | 2,586,287 +1,257,181 | +95% | +$30.9M |
|
25
Invesco KBW Bank ETF
KBWB
$4.95B
| $62.1M | 1.23% | 1,550,780 | – | – |
|