HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mercury Systems
MRCY
$4.34B
| $267K | ﹤0.01% |
6,204
+1,702
| +38% | +$73.2K |
|
252
Applied Materials
AMAT
$134B
| $260K | ﹤0.01% |
1,792
-133,416
| -99% | -$19.4M |
|
253
Intel
INTC
$112B
| $260K | ﹤0.01% |
11,466
+11,061
| +2,731% | +$251K |
|
254
Coca-Cola
KO
$288B
| $259K | ﹤0.01% |
3,610
+400
| +12% | +$28.7K |
|
255
Morgan Stanley
MS
$250B
| $254K | ﹤0.01% |
2,181
+1,870
| +601% | +$218K |
|
256
iShares Semiconductor ETF
SOXX
$14B
| $251K | ﹤0.01% |
1,341
-48
| -3% | -$8.98K |
|
257
Take-Two Interactive
TTWO
$45.4B
| $245K | ﹤0.01% |
+1,184
| New | +$245K |
|
258
PepsiCo
PEP
$197B
| $244K | ﹤0.01% |
+1,630
| New | +$244K |
|
259
Wells Fargo
WFC
$261B
| $244K | ﹤0.01% |
+3,400
| New | +$244K |
|
260
Ally Financial
ALLY
$13B
| $237K | ﹤0.01% |
6,500
+1,780
| +38% | +$64.9K |
|
261
JB Hunt Transport Services
JBHT
$13.4B
| $236K | ﹤0.01% |
1,594
+765
| +92% | +$113K |
|
262
Intuitive Surgical
ISRG
$161B
| $235K | ﹤0.01% |
+475
| New | +$235K |
|
263
MasterCraft Boat Holdings
MCFT
$362M
| $227K | ﹤0.01% |
13,200
+1,000
| +8% | +$17.2K |
|
264
United Rentals
URI
$60.4B
| $226K | ﹤0.01% |
+360
| New | +$226K |
|
265
D.R. Horton
DHI
$53B
| $224K | ﹤0.01% |
+1,760
| New | +$224K |
|
266
FedEx
FDX
$54.2B
| $223K | ﹤0.01% |
915
-174
| -16% | -$42.4K |
|
267
Pfizer
PFE
$136B
| $223K | ﹤0.01% |
+8,800
| New | +$223K |
|
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $222K | ﹤0.01% |
2,168
-637
| -23% | -$65.2K |
|
269
NextEra Energy, Inc.
NEE
$148B
| $219K | ﹤0.01% |
3,094
+1,792
| +138% | +$127K |
|
270
Xcel Energy
XEL
$43.4B
| $217K | ﹤0.01% |
3,067
-3,527
| -53% | -$250K |
|
271
iShares Select Dividend ETF
DVY
$20.8B
| $212K | ﹤0.01% |
2,128
-3,210
| -60% | -$320K |
|
272
Workday
WDAY
$59.6B
| $210K | ﹤0.01% |
901
+357
| +66% | +$83.2K |
|
273
AAR Corp
AIR
$2.67B
| $209K | ﹤0.01% |
3,733
+1,022
| +38% | +$57.2K |
|
274
ConocoPhillips
COP
$115B
| $208K | ﹤0.01% |
1,980
-2,323
| -54% | -$244K |
|
275
iShares Core US Aggregate Bond ETF
AGG
$132B
| $202K | ﹤0.01% |
2,043
+1,029
| +101% | +$102K |
|