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 | |
|---|---|---|---|---|---|---|
251
Fortune Brands Innovations
FBIN
$7.05B
| $94K | 0.01% |
+2,010
| New | +$94K |
|
252
UnitedHealth
UNH
$320B
| $94K | 0.01% |
432
-68
| -14% | -$14.8K |
|
253
Citigroup
C
$182B
| $93K | 0.01% |
1,343
-2,500
| -65% | -$173K |
|
254
PENN Entertainment
PENN
$2.93B
| $93K | 0.01% |
+5,000
| New | +$93K |
|
255
RTX Corp
RTX
$211B
| $93K | 0.01% |
1,081
-4,767
| -82% | -$410K |
|
256
iShares US Basic Materials ETF
IYM
$573M
| $92K | 0.01% |
998
| – | – |
|
257
Lloyds Banking Group
LYG
$66.8B
| $92K | 0.01% |
35,000
| – | – |
|
258
Parker-Hannifin
PH
$96.9B
| $92K | 0.01% |
507
+195
| +63% | +$35.4K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $90K | 0.01% |
+1,150
| New | +$90K |
|
|
ABB
260
DELISTED
ABB Ltd.
ABB
| $90K | 0.01% |
4,700
| – | – |
|
261
iShares MSCI EAFE ETF
EFA
$67.3B
| $89K | 0.01% |
1,389
| – | – |
|
262
Vanguard Real Estate ETF
VNQ
$35B
| $88K | 0.01% |
949
-7,500
| -89% | -$695K |
|
263
Centene
CNC
$16.7B
| $85K | 0.01% |
1,966
-10,058
| -84% | -$435K |
|
264
Home Depot
HD
$421B
| $84K | 0.01% |
362
-1,393
| -79% | -$323K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $84K | 0.01% |
664
-35,616
| -98% | -$4.51M |
|
266
Intuitive Surgical
ISRG
$161B
| $81K | 0.01% |
+450
| New | +$81K |
|
267
HDFC Bank
HDB
$180B
| $80K | 0.01% |
+1,400
| New | +$80K |
|
268
Hubbell
HUBB
$24B
| $79K | 0.01% |
604
-46
| -7% | -$6.02K |
|
269
Jabil
JBL
$23.2B
| $79K | 0.01% |
2,200
-4,189
| -66% | -$150K |
|
270
Dentsply Sirona
XRAY
$2.73B
| $78K | 0.01% |
1,457
+1,200
| +467% | +$64.2K |
|
271
American International
AIG
$43.2B
| $77K | ﹤0.01% |
1,373
-185
| -12% | -$10.4K |
|
272
Royal Caribbean
RCL
$92.8B
| $76K | ﹤0.01% |
+703
| New | +$76K |
|
273
Zebra Technologies
ZBRA
$15.6B
| $75K | ﹤0.01% |
361
-1,100
| -75% | -$229K |
|
274
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $75K | ﹤0.01% |
2,184
| – | – |
|
275
Humana
HUM
$32.9B
| $72K | ﹤0.01% |
282
+147
| +109% | +$37.5K |
|