HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.09%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.13B
AUM Growth
-$166M
(-7.2%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.74%
Top 10 Holdings %
Top 10 Hldgs %
41.94%
Holding
556
New
89
Increased
88
Reduced
181
Closed
124
Top Buys
| 1 |
Amazon
AMZN
|
+$71.2M |
| 2 |
Adobe
ADBE
|
+$39M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$31.7M |
| 4 |
Salesforce
CRM
|
+$27M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$26.7M |
Top Sells
| 1 |
Vanguard Materials ETF
VAW
|
+$43.7M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$35.4M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$31.9M |
| 4 |
Intercontinental Exchange
ICE
|
+$29.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$26M |
Sector Composition
| 1 | Technology | 29.24% |
| 2 | Industrials | 11.22% |
| 3 | Financials | 8.47% |
| 4 | Healthcare | 6.89% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$68B
| $65K | ﹤0.01% |
417
| – | – |
|
252
F5
FFIV
$18.5B
| $64K | ﹤0.01% |
+601
| New | +$64K |
|
253
Best Buy
BBY
$15.9B
| $61K | ﹤0.01% |
+1,066
| New | +$61K |
|
254
Fortinet
FTNT
$61.1B
| $61K | ﹤0.01% |
3,000
-4,805
| -62% | -$97.7K |
|
255
iShares Select Dividend ETF
DVY
$20.8B
| $60K | ﹤0.01% |
800
+530
| +196% | +$39.8K |
|
256
ON Semiconductor
ON
$19.7B
| $60K | ﹤0.01% |
4,815
-556
| -10% | -$6.93K |
|
257
Rockwell Automation
ROK
$38.8B
| $60K | ﹤0.01% |
+396
| New | +$60K |
|
258
Ross Stores
ROST
$48.4B
| $58K | ﹤0.01% |
+672
| New | +$58K |
|
259
Fastly
FSLY
$1.14B
| $57K | ﹤0.01% |
+3,000
| New | +$57K |
|
260
Endava
DAVA
$537M
| $56K | ﹤0.01% |
+1,600
| New | +$56K |
|
261
iShares Core S&P 500 ETF
IVV
$675B
| $56K | ﹤0.01% |
215
| – | – |
|
262
Advanced Micro Devices
AMD
$257B
| $55K | ﹤0.01% |
1,200
-1,152
| -49% | -$52.8K |
|
263
Booz Allen Hamilton
BAH
$12.9B
| $55K | ﹤0.01% |
800
-1,230
| -61% | -$84.6K |
|
264
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $55K | ﹤0.01% |
1,850
-334
| -15% | -$9.93K |
|
265
VF Corp
VFC
$5.8B
| $55K | ﹤0.01% |
1,023
-10
| -1% | -$538 |
|
266
Chegg
CHGG
$167M
| $54K | ﹤0.01% |
+1,500
| New | +$54K |
|
267
New Oriental
EDU
$8.79B
| $54K | ﹤0.01% |
+500
| New | +$54K |
|
268
NVR
NVR
$23.3B
| $54K | ﹤0.01% |
+21
| New | +$54K |
|
|
WORK
269
DELISTED
Slack Technologies, Inc.
WORK
| $54K | ﹤0.01% |
+2,000
| New | +$54K |
|
270
Duke Energy
DUK
$94.8B
| $53K | ﹤0.01% |
+659
| New | +$53K |
|
271
Ulta Beauty
ULTA
$23.1B
| $53K | ﹤0.01% |
+304
| New | +$53K |
|
272
CVS Health
CVS
$95.1B
| $51K | ﹤0.01% |
859
-1,846
| -68% | -$110K |
|
273
iShares Biotechnology ETF
IBB
$5.65B
| $51K | ﹤0.01% |
480
| – | – |
|
274
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $50K | ﹤0.01% |
1,775
| – | – |
|
275
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $50K | ﹤0.01% |
+1,400
| New | +$50K |
|