HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$7.64B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.43%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
171
Reduced
128
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$114M |
| 5 |
Microsoft
MSFT
|
$106M |
Top Sells
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Financial Select Sector SPDR Fund
XLF
$54.1B
| $514M | 6.73% | 10,327,965 +267 | +0% | +$13.3K |
|
2
Technology Select Sector SPDR Fund
XLK
$83.9B
| $451M | 5.9% | 2,183,259 +477,851 | +28% | +$98.7M |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $425M | 5.56% | 2,910,865 +2,756 | +0.1% | +$402K |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $394M | 5.16% | 726,684 +51,893 | +8% | +$28.1M |
|
|
5
Teva Pharmaceuticals
TEVA
$21.1B
| $339M | 4.44% | 22,055,547 +22,044,407 | +197,885% | +$339M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $297M | 3.89% | 3,635,692 +755,000 | +26% | +$61.7M |
|
7
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $258M | 3.37% | 6,834,694 +563 | +0% | +$21.2K |
|
8
Nova
NVMI
$7.74B
| $223M | 2.92% | 1,212,485 +42,860 | +4% | +$7.9M |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $202M | 2.65% | 2,164,752 -130 | -0% | -$12.1K |
|
10
Vanguard Health Care ETF
VHT
$15.6B
| $201M | 2.63% | 759,085 -144 | -0% | -$38.1K |
|
11
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $200M | 2.61% | 2,070,939 +1,328 | +0.1% | +$128K |
|
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $184M | 2.4% | 2,330,103 +340 | +0% | +$26.8K |
|
13
Invesco KBW Bank ETF
KBWB
$4.95B
| $143M | 1.87% | 2,272,620 +1,652,140 | +266% | +$104M |
|
14
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $139M | 1.82% | 1,117,500 | – | – |
|
15
Apple
AAPL
$3.45T
| $139M | 1.82% | 625,875 -1,006 | -0.2% | -$223K |
|
|
16
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $138M | 1.8% | 1,549,000 +1,539,380 | +16,002% | +$137M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $124M | 1.63% | 803,032 +38,360 | +5% | +$5.93M |
|
18
Amazon
AMZN
$2.44T
| $117M | 1.54% | 616,511 +34,746 | +6% | +$6.61M |
|
|
19
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $116M | 1.52% | +1,316,435 | New | +$116M |
|
|
20
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $114M | 1.49% | +2,025,192 | New | +$114M |
|
|
21
Microsoft
MSFT
$3.77T
| $108M | 1.41% | 286,614 +281,456 | +5,457% | +$106M |
|
22
Nice
NICE
$8.73B
| $98.5M | 1.29% | +638,809 | New | +$98.5M |
|
23
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $95M | 1.24% | 481,155 +414,070 | +617% | +$81.8M |
|
24
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.49B
| $89.7M | 1.17% | +640,000 | New | +$89.7M |
|
25
Honeywell
HON
$139B
| $83M | 1.09% | 391,779 +391,181 | +65,415% | +$82.8M |
|