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 | |
|---|---|---|---|---|---|---|
276
Stanley Black & Decker
SWK
$12.2B
| $71K | ﹤0.01% |
+490
| New | +$71K |
|
277
iShares Core US Aggregate Bond ETF
AGG
$132B
| $68K | ﹤0.01% |
+600
| New | +$68K |
|
278
Church & Dwight Co
CHD
$23B
| $68K | ﹤0.01% |
+900
| New | +$68K |
|
279
Encore Capital Group
ECPG
$1.01B
| $67K | ﹤0.01% |
+2,000
| New | +$67K |
|
280
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $67K | ﹤0.01% |
1,775
| – | – |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $67K | ﹤0.01% |
1,000
-300
| -23% | -$20.1K |
|
282
Crown Holdings
CCK
$11.3B
| $66K | ﹤0.01% |
+1,000
| New | +$66K |
|
283
Capital One
COF
$143B
| $66K | ﹤0.01% |
728
-1,500
| -67% | -$136K |
|
284
Euronet Worldwide
EEFT
$3.59B
| $66K | ﹤0.01% |
+450
| New | +$66K |
|
|
PARA
285
DELISTED
Paramount Global Class B
PARA
| $65K | ﹤0.01% |
+1,615
| New | +$65K |
|
286
iShares Core S&P 500 ETF
IVV
$675B
| $64K | ﹤0.01% |
215
+135
| +169% | +$40.2K |
|
287
Evertec
EVTC
$2.17B
| $62K | ﹤0.01% |
2,000
-1,000
| -33% | -$31K |
|
288
Eli Lilly
LLY
$674B
| $62K | ﹤0.01% |
550
-1,209
| -69% | -$136K |
|
289
PVH
PVH
$3.94B
| $62K | ﹤0.01% |
700
+400
| +133% | +$35.4K |
|
290
TTEC Holdings
TTEC
$176M
| $60K | ﹤0.01% |
+1,254
| New | +$60K |
|
291
Cemex
CX
$13.7B
| $59K | ﹤0.01% |
15,000
+5,000
| +50% | +$19.7K |
|
292
Advanced Micro Devices
AMD
$252B
| $55K | ﹤0.01% |
1,900
-17,600
| -90% | -$509K |
|
293
GE Aerospace
GE
$299B
| $55K | ﹤0.01% |
1,217
| – | – |
|
294
GameStop
GME
$11.2B
| $55K | ﹤0.01% |
+40,000
| New | +$55K |
|
295
Charles Schwab
SCHW
$170B
| $55K | ﹤0.01% |
1,323
-5,565
| -81% | -$231K |
|
296
iShares Semiconductor ETF
SOXX
$14B
| $55K | ﹤0.01% |
789
| – | – |
|
297
Woodward
WWD
$14.3B
| $55K | ﹤0.01% |
+508
| New | +$55K |
|
|
TWTR
298
DELISTED
Twitter, Inc.
TWTR
| $54K | ﹤0.01% |
1,310
-3,690
| -74% | -$152K |
|
299
CBRE Group
CBRE
$49.3B
| $53K | ﹤0.01% |
1,000
+350
| +54% | +$18.6K |
|
300
D.R. Horton
DHI
$53.8B
| $53K | ﹤0.01% |
1,000
| – | – |
|