HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.9%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$740M
AUM Growth
-$95.2M
(-11%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.94%
Top 10 Holdings %
Top 10 Hldgs %
56.04%
Holding
740
New
48
Increased
75
Reduced
171
Closed
277
Top Buys
| 1 |
iShares US Financial Services ETF
IYG
|
+$8.22M |
| 2 |
RSX
VanEck Russia ETF
RSX
|
+$5.63M |
| 3 |
Opko Health
OPK
|
+$5.39M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$3.9M |
| 5 |
Fortinet
FTNT
|
+$809K |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
+$41.5M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$30.9M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$17.2M |
| 4 |
Nice
NICE
|
+$13.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$5.56M |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Healthcare | 10.68% |
| 3 | Technology | 5.64% |
| 4 | Energy | 5.07% |
| 5 | Communication Services | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Regeneron Pharmaceuticals
REGN
$59B
| $33K | ﹤0.01% |
82
| – | – |
|
|
SHPG
252
DELISTED
Shire pic
SHPG
| $33K | ﹤0.01% |
172
-60
| -26% | -$11.5K |
|
253
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
818
+315
| +63% | +$12.3K |
|
254
NetApp
NTAP
$24.2B
| $32K | ﹤0.01% |
880
+730
| +487% | +$26.5K |
|
255
Five Below
FIVE
$8.34B
| $31K | ﹤0.01% |
775
-200
| -21% | -$8K |
|
256
Fortive
FTV
$16.2B
| $31K | ﹤0.01% |
+742
| New | +$31K |
|
257
JD.com
JD
$48B
| $31K | ﹤0.01% |
1,200
+430
| +56% | +$11.1K |
|
258
Credicorp
BAP
$20.9B
| $30K | ﹤0.01% |
195
-50
| -20% | -$7.69K |
|
259
C.H. Robinson
CHRW
$14.9B
| $30K | ﹤0.01% |
432
+190
| +79% | +$13.2K |
|
260
Cintas
CTAS
$81.7B
| $30K | ﹤0.01% |
1,052
+400
| +61% | +$11.4K |
|
|
OPPJ
261
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$87.4M
| $30K | ﹤0.01% |
1,900
-1,320
| -41% | -$20.8K |
|
262
Johnson Controls International
JCI
$70.1B
| $30K | ﹤0.01% |
654
+368
| +129% | +$16.9K |
|
263
Perion Network
PERI
$409M
| $30K | ﹤0.01% |
+8,333
| New | +$30K |
|
264
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $30K | ﹤0.01% |
1,225
-325
| -21% | -$7.96K |
|
265
Hasbro
HAS
$11.1B
| $29K | ﹤0.01% |
363
-70
| -16% | -$5.59K |
|
266
LKQ Corp
LKQ
$8.39B
| $29K | ﹤0.01% |
810
-150
| -16% | -$5.37K |
|
267
McKesson
MCK
$87.8B
| $29K | ﹤0.01% |
175
-75
| -30% | -$12.4K |
|
268
NetEase
NTES
$91.2B
| $29K | ﹤0.01% |
600
-485
| -45% | -$23.4K |
|
|
KITE
269
DELISTED
Kite Pharma, Inc.
KITE
| $29K | ﹤0.01% |
520
| – | – |
|
|
ELOS
270
DELISTED
Syneron Medical Ltd
ELOS
| $29K | ﹤0.01% |
4,000
| – | – |
|
|
VIA
271
DELISTED
Viacom Inc. Class A
VIA
| $29K | ﹤0.01% |
685
+375
| +121% | +$15.9K |
|
272
Danaher
DHR
$142B
| $28K | ﹤0.01% |
398
-2,002
| -83% | -$141K |
|
273
JB Hunt Transport Services
JBHT
$13.8B
| $28K | ﹤0.01% |
341
+150
| +79% | +$12.3K |
|
274
ALPS Medical Breakthroughs ETF
SBIO
$85.3M
| $28K | ﹤0.01% |
1,070
| – | – |
|
275
VeriSign
VRSN
$26.4B
| $28K | ﹤0.01% |
354
-415
| -54% | -$32.8K |
|