HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bloom Energy
BE
$15.2B
| $163K | 0.01% |
+15,000
| New | +$163K |
|
277
Virgin Galactic
SPCE
$188M
| $163K | 0.01% |
+500
| New | +$163K |
|
278
Akamai
AKAM
$11.3B
| $161K | 0.01% |
+1,500
| New | +$161K |
|
279
3M
MMM
$85.6B
| $160K | 0.01% |
1,226
-239
| -16% | -$31.2K |
|
280
Globant
GLOB
$2.56B
| $157K | 0.01% |
+1,051
| New | +$157K |
|
281
Leidos
LDOS
$23.8B
| $155K | 0.01% |
1,658
-40
| -2% | -$3.74K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $154K | 0.01% |
4,712
+1,000
| +27% | +$32.7K |
|
283
The RealReal
REAL
$1.07B
| $153K | 0.01% |
+12,000
| New | +$153K |
|
284
Blackrock
BLK
$176B
| $151K | 0.01% |
278
| – | – |
|
|
JNPR
285
DELISTED
Juniper Networks
JNPR
| $151K | 0.01% |
6,600
| – | – |
|
|
VG
286
DELISTED
Vonage Holdings Corporation
VG
| $151K | 0.01% |
+15,000
| New | +$151K |
|
287
RH
RH
$4.21B
| $149K | 0.01% |
600
-600
| -50% | -$149K |
|
288
Revolve Group
RVLV
$1.68B
| $149K | 0.01% |
+10,000
| New | +$149K |
|
289
Idexx Laboratories
IDXX
$51.6B
| $148K | 0.01% |
448
+160
| +56% | +$52.9K |
|
290
BlackBerry
BB
$2.3B
| $147K | 0.01% |
+30,000
| New | +$147K |
|
291
Polaris
PII
$3.32B
| $146K | 0.01% |
1,575
| – | – |
|
292
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $143K | ﹤0.01% |
4,038
| – | – |
|
293
InMode
INMD
$963M
| $142K | ﹤0.01% |
+10,000
| New | +$142K |
|
294
O'Reilly Automotive
ORLY
$91.6B
| $142K | ﹤0.01% |
5,055
+1,260
| +33% | +$35.4K |
|
295
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $140K | ﹤0.01% |
+7,000
| New | +$140K |
|
|
SPLK
296
DELISTED
Splunk Inc
SPLK
| $139K | ﹤0.01% |
+700
| New | +$139K |
|
297
Rockwell Automation
ROK
$39.2B
| $138K | ﹤0.01% |
648
+252
| +64% | +$53.7K |
|
298
Compugen
CGEN
$127M
| $135K | ﹤0.01% |
+9,000
| New | +$135K |
|
299
Kroger
KR
$45.3B
| $135K | ﹤0.01% |
4,000
+1,000
| +33% | +$33.8K |
|
300
F5
FFIV
$19B
| $131K | ﹤0.01% |
941
+340
| +57% | +$47.3K |
|