HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+1.72%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$6.11B
AUM Growth
+$6.11B
(+5.3%)
Cap. Flow
+$305M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
49.58%
Holding
536
New
42
Increased
129
Reduced
192
Closed
64
Top Buys
| 1 |
Vanguard Information Technology ETF
VGT
|
$318M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$159M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$49.1M |
| 4 |
SPDR S&P Bank ETF
KBE
|
$48.3M |
| 5 |
VanEck Oil Services ETF
OIH
|
$47.2M |
Top Sells
Sector Composition
| 1 | Technology | 16.79% |
| 2 | Communication Services | 3.53% |
| 3 | Consumer Discretionary | 3.52% |
| 4 | Financials | 3.38% |
| 5 | Industrials | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $499M | 8.17% | 10,327,698 -533 | -0% | -$25.8K |
|
|
2
Vanguard Information Technology ETF
VGT
$99.7B
| $420M | 6.87% | 674,791 +510,798 | +311% | +$318M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $400M | 6.55% | 2,908,109 -1,260 | -0% | -$173K |
|
|
4
Technology Select Sector SPDR Fund
XLK
$83.9B
| $397M | 6.49% | 1,705,408 +682,702 | +67% | +$159M |
|
5
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $277M | 4.53% | 6,834,131 +330 | +0% | +$13.4K |
|
6
Nova
NVMI
$7.74B
| $230M | 3.77% | 1,169,625 +11,915 | +1% | +$2.35M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $226M | 3.71% | 2,880,692 -3,143 | -0.1% | -$247K |
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $200M | 3.28% | 2,069,611 +1,261 | +0.1% | +$122K |
|
9
Vanguard Health Care ETF
VHT
$15.6B
| $193M | 3.15% | 759,229 | – | – |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $185M | 3.04% | 2,164,882 -634 | -0% | -$54.3K |
|
11
Tower Semiconductor
TSEM
$6.58B
| $183M | 2.99% | 3,544,897 -355,000 | -9% | -$18.3M |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $176M | 2.89% | 2,329,763 -1,720,506 | -42% | -$130M |
|
13
Apple
AAPL
$3.45T
| $157M | 2.57% | 626,881 +2,350 | +0.4% | +$588K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $145M | 2.37% | 764,672 -2,585 | -0.3% | -$489K |
|
15
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $130M | 2.12% | 1,117,500 | – | – |
|
16
Amazon
AMZN
$2.44T
| $128M | 2.09% | 581,765 -2,561 | -0.4% | -$562K |
|
17
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $107M | 1.75% | 1,999,771 +120,869 | +6% | +$6.46M |
|
|
18
VanEck Semiconductor ETF
SMH
$27B
| $83.1M | 1.36% | 343,206 +202,744 | +144% | +$49.1M |
|
19
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $81.9M | 1.34% | 621,543 -625,158 | -50% | -$82.4M |
|
20
Camtek
CAMT
$3.78B
| $77.9M | 1.27% | 963,874 +81,709 | +9% | +$6.6M |
|
21
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $73.4M | 1.2% | 1,621,500 | – | – |
|
22
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $66.2M | 1.08% | 1,626,991 -1,301,806 | -44% | -$52.9M |
|
|
23
SPDR S&P Bank ETF
KBE
$1.62B
| $64.9M | 1.06% | 1,170,000 +870,000 | +290% | +$48.3M |
|
24
NVIDIA
NVDA
$4.24T
| $64M | 1.05% | 476,484 -12,025 | -2% | -$1.61M |
|
25
PayPal
PYPL
$67.1B
| $58.1M | 0.95% | 681,068 +41,980 | +7% | +$3.58M |
|