HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Curtiss-Wright
CW
$19.3B
| $94K | 0.01% |
+740
| New | +$94K |
|
|
ABB
252
DELISTED
ABB Ltd.
ABB
| $94K | 0.01% |
4,700
-4,200
| -47% | -$84K |
|
|
ZUO
253
DELISTED
Zuora, Inc.
ZUO
| $92K | ﹤0.01% |
+6,000
| New | +$92K |
|
|
CLDR
254
DELISTED
Cloudera, Inc.
CLDR
| $92K | ﹤0.01% |
17,500
+12,000
| +218% | +$63.1K |
|
255
iShares MSCI EAFE ETF
EFA
$67.3B
| $91K | ﹤0.01% |
1,389
-1,348
| -49% | -$88.3K |
|
|
ZIXI
256
DELISTED
Zix Corporation
ZIXI
| $91K | ﹤0.01% |
+10,000
| New | +$91K |
|
257
Willis Towers Watson
WTW
$33.2B
| $90K | ﹤0.01% |
470
+464
| +7,733% | +$88.9K |
|
258
Verisk Analytics
VRSK
$36.7B
| $88K | ﹤0.01% |
+600
| New | +$88K |
|
259
Infosys
INFY
$70.8B
| $87K | ﹤0.01% |
8,100
| – | – |
|
260
Protolabs
PRLB
$1.17B
| $87K | ﹤0.01% |
+750
| New | +$87K |
|
261
Broadcom
AVGO
$1.69T
| $86K | ﹤0.01% |
3,000
+1,500
| +100% | +$43K |
|
262
Boston Scientific
BSX
$156B
| $86K | ﹤0.01% |
2,000
| – | – |
|
263
CVS Health
CVS
$93.8B
| $86K | ﹤0.01% |
1,572
-2,459
| -61% | -$135K |
|
264
Comcast
CMCSA
$123B
| $85K | ﹤0.01% |
2,016
+765
| +61% | +$32.3K |
|
265
Hubbell
HUBB
$24B
| $85K | ﹤0.01% |
650
| – | – |
|
266
Sensata Technologies
ST
$4.59B
| $85K | ﹤0.01% |
1,730
-70
| -4% | -$3.44K |
|
267
US Bancorp
USB
$76.6B
| $84K | ﹤0.01% |
1,600
| – | – |
|
|
CBLK
268
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $84K | ﹤0.01% |
+5,000
| New | +$84K |
|
269
American International
AIG
$43.2B
| $83K | ﹤0.01% |
1,558
+882
| +130% | +$47K |
|
|
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $83K | ﹤0.01% |
+1,300
| New | +$83K |
|
271
Landstar System
LSTR
$4.5B
| $82K | ﹤0.01% |
+761
| New | +$82K |
|
272
ServiceNow
NOW
$192B
| $82K | ﹤0.01% |
+300
| New | +$82K |
|
273
Walt Disney
DIS
$211B
| $80K | ﹤0.01% |
570
-181
| -24% | -$25.4K |
|
274
Comfort Systems
FIX
$26.5B
| $80K | ﹤0.01% |
+1,576
| New | +$80K |
|
|
MIME
275
DELISTED
Mimecast Limited
MIME
| $79K | ﹤0.01% |
+1,700
| New | +$79K |
|