HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+14.37%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.72B
AUM Growth
+$86.6M
(+5.3%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-6.77%
Top 10 Holdings %
Top 10 Hldgs %
52.75%
Holding
542
New
83
Increased
67
Reduced
180
Closed
109
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$75.6M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$32.3M |
| 3 |
Apple
AAPL
|
+$16.8M |
| 4 |
Target
TGT
|
+$15.2M |
| 5 |
PACCAR
PCAR
|
+$14.5M |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$39.9M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$32.3M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$27M |
| 5 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$26.5M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 7.57% |
| 4 | Communication Services | 2.46% |
| 5 | Materials | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTGN
251
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $65K | ﹤0.01% |
10,000
+5,000
| +100% | +$32.5K |
|
252
ADT
ADT
$7.24B
| $64K | ﹤0.01% |
10,000
| – | – |
|
253
Ligand Pharmaceuticals
LGND
$3.23B
| $63K | ﹤0.01% |
802
| – | – |
|
|
ARI
254
Apollo Commercial Real Estate
ARI
$1.51B
| $62K | ﹤0.01% |
2,327
| – | – |
|
255
Micron Technology
MU
$176B
| $62K | ﹤0.01% |
1,500
-12,690
| -89% | -$525K |
|
256
CSX Corp
CSX
$60.5B
| $60K | ﹤0.01% |
2,400
| – | – |
|
|
CLDR
257
DELISTED
Cloudera, Inc.
CLDR
| $60K | ﹤0.01% |
5,500
-4,265
| -44% | -$46.5K |
|
258
Air Products & Chemicals
APD
$65.2B
| $57K | ﹤0.01% |
300
| – | – |
|
259
SolarEdge
SEDG
$1.72B
| $57K | ﹤0.01% |
1,500
-23,127
| -94% | -$879K |
|
|
NBL
260
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
2,300
-1,600
| -41% | -$39.7K |
|
261
Ambev
ABEV
$35.9B
| $56K | ﹤0.01% |
+13,000
| New | +$56K |
|
262
Banco Bradesco
BBD
$33.1B
| $55K | ﹤0.01% |
7,986
| – | – |
|
263
ConocoPhillips
COP
$115B
| $55K | ﹤0.01% |
820
-14,610
| -95% | -$980K |
|
264
Intel
INTC
$112B
| $55K | ﹤0.01% |
1,033
-23,000
| -96% | -$1.22M |
|
265
Monster Beverage
MNST
$63.2B
| $55K | ﹤0.01% |
+2,000
| New | +$55K |
|
|
GRA
266
DELISTED
W.R. Grace & Co.
GRA
| $55K | ﹤0.01% |
700
-100
| -13% | -$7.86K |
|
267
Ceragon Networks
CRNT
$179M
| $54K | ﹤0.01% |
+15,000
| New | +$54K |
|
268
Procter & Gamble
PG
$370B
| $52K | ﹤0.01% |
500
-7,500
| -94% | -$780K |
|
269
Automatic Data Processing
ADP
$119B
| $50K | ﹤0.01% |
+310
| New | +$50K |
|
270
C.H. Robinson
CHRW
$15.6B
| $50K | ﹤0.01% |
572
+140
| +32% | +$12.2K |
|
271
Comcast
CMCSA
$122B
| $50K | ﹤0.01% |
1,251
-17
| -1% | -$679 |
|
272
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $50K | ﹤0.01% |
1,690
| – | – |
|
273
HF Sinclair
DINO
$9.56B
| $49K | ﹤0.01% |
1,000
| – | – |
|
274
Globus Medical
GMED
$7.93B
| $49K | ﹤0.01% |
1,000
-1,700
| -63% | -$83.3K |
|
275
AT&T
T
$211B
| $49K | ﹤0.01% |
2,083
-21,341
| -91% | -$502K |
|