HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ally Financial
ALLY
$12.7B
| $143K | 0.01% |
4,291
+2,049
| +91% | +$68.3K |
|
227
Waste Connections
WCN
$45.3B
| $138K | 0.01% |
+1,500
| New | +$138K |
|
|
SPLK
228
DELISTED
Splunk Inc
SPLK
| $138K | 0.01% |
1,167
+1,000
| +599% | +$118K |
|
229
RenaissanceRe
RNR
$11.2B
| $135K | 0.01% |
+700
| New | +$135K |
|
230
Apple
AAPL
$3.41T
| $133K | 0.01% |
2,424
-12,644
| -84% | -$694K |
|
231
DTE Energy
DTE
$28.2B
| $133K | 0.01% |
+1,175
| New | +$133K |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $132K | 0.01% |
2,500
-13,322
| -84% | -$703K |
|
|
AZPN
233
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $123K | 0.01% |
+1,000
| New | +$123K |
|
234
Alcon
ALC
$39.4B
| $117K | 0.01% |
2,000
-700
| -26% | -$41K |
|
235
PagSeguro Digital
PAGS
$2.77B
| $116K | 0.01% |
+2,500
| New | +$116K |
|
236
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $115K | 0.01% |
640
| – | – |
|
|
CS
237
DELISTED
Credit Suisse Group
CS
| $115K | 0.01% |
9,400
| – | – |
|
238
JD.com
JD
$48.8B
| $113K | 0.01% |
+4,000
| New | +$113K |
|
239
TD Synnex
SNX
$12.5B
| $113K | 0.01% |
+2,000
| New | +$113K |
|
240
Okta
OKTA
$16.2B
| $112K | 0.01% |
+1,080
| New | +$112K |
|
241
Bread Financial
BFH
$2.99B
| $110K | 0.01% |
1,078
| – | – |
|
242
Lowe's Companies
LOW
$149B
| $110K | 0.01% |
+1,000
| New | +$110K |
|
|
FSCT
243
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $107K | 0.01% |
2,813
-3,687
| -57% | -$140K |
|
244
Salesforce
CRM
$234B
| $104K | 0.01% |
700
-3,100
| -82% | -$461K |
|
245
DocuSign
DOCU
$16.1B
| $104K | 0.01% |
+1,672
| New | +$104K |
|
246
Palo Alto Networks
PANW
$133B
| $104K | 0.01% |
3,060
-239,556
| -99% | -$8.14M |
|
247
Itaú Unibanco
ITUB
$76.2B
| $101K | 0.01% |
16,012
-30,689
| -66% | -$194K |
|
|
TVTY
248
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $100K | 0.01% |
+6,000
| New | +$100K |
|
249
Nasdaq
NDAQ
$54.3B
| $99K | 0.01% |
3,000
-618,804
| -100% | -$20.4M |
|
250
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $96K | 0.01% |
+1,100
| New | +$96K |
|