HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+9.67%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$5.69B
AUM Growth
+$5.69B
(+12%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
712
New
27
Increased
106
Reduced
308
Closed
106
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$217M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$104M |
| 3 |
Lockheed Martin
LMT
|
$25.2M |
| 4 |
Northrop Grumman
NOC
|
$23.8M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$17.8M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$76.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$75.5M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$46.3M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$45.3M |
| 5 |
Palo Alto Networks
PANW
|
$45.2M |
Sector Composition
| 1 | Technology | 17.71% |
| 2 | Healthcare | 7.3% |
| 3 | Industrials | 4.78% |
| 4 | Communication Services | 4.2% |
| 5 | Consumer Discretionary | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $385M | 6.77% | 2,823,883 +766,066 | +37% | +$104M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $364M | 6.41% | 9,689,414 -1,204,466 | -11% | -$45.3M |
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $298M | 5.24% | 28,533,099 +821,759 | +3% | +$8.58M |
|
4
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $256M | 4.51% | 3,558,105 +846 | +0% | +$60.9K |
|
|
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $256M | 4.5% | 4,045,719 +3,419,614 | +546% | +$217M |
|
6
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $236M | 4.15% | 6,833,801 | – | – |
|
7
Vanguard Health Care ETF
VHT
$15.6B
| $190M | 3.35% | 759,229 | – | – |
|
8
Nova
NVMI
$7.74B
| $159M | 2.8% | 1,157,710 | – | – |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $150M | 2.64% | 2,068,793 -717 | -0% | -$52.1K |
|
10
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $139M | 2.45% | 4,821,546 | – | – |
|
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $134M | 2.35% | 330,204 +801 | +0.2% | +$325K |
|
12
Microsoft
MSFT
$3.77T
| $120M | 2.1% | 317,823 -3,811 | -1% | -$1.43M |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $117M | 2.06% | 2,918,968 -304 | -0% | -$12.2K |
|
|
14
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $111M | 1.96% | 975,661 +155,872 | +19% | +$17.8M |
|
|
15
Energy Select Sector SPDR Fund
XLE
$27.6B
| $111M | 1.94% | 1,318,690 -909,695 | -41% | -$76.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $104M | 1.83% | 743,129 -2,826 | -0.4% | -$395K |
|
17
Perion Network
PERI
$416M
| $102M | 1.8% | 3,319,354 +346,610 | +12% | +$10.7M |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $101M | 1.78% | 527,104 -1,283 | -0.2% | -$247K |
|
19
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $99.9M | 1.76% | 2,100,000 | – | – |
|
20
SolarEdge
SEDG
$2.01B
| $92.2M | 1.62% | 984,901 +89,279 | +10% | +$8.36M |
|
21
Apple
AAPL
$3.45T
| $91.6M | 1.61% | 475,963 -4,589 | -1% | -$884K |
|
22
Tower Semiconductor
TSEM
$6.58B
| $86.2M | 1.52% | 2,823,631 +237,344 | +9% | +$7.24M |
|
|
23
Palo Alto Networks
PANW
$127B
| $84M | 1.48% | 284,719 -153,191 | -35% | -$45.2M |
|
24
Nice
NICE
$8.73B
| $82.5M | 1.45% | 413,619 +25,550 | +7% | +$5.1M |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $76.3M | 1.34% | 1,059,053 | – | – |
|