HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.5B
| $66K | 0.01% |
+769
| New | +$66K |
|
302
Baidu
BIDU
$37B
| $65K | 0.01% |
+392
| New | +$65K |
|
303
ICICI Bank
IBN
$113B
| $65K | 0.01% |
9,900
-1,650
| -14% | -$10.8K |
|
304
Skyworks Solutions
SWKS
$10.9B
| $65K | 0.01% |
1,025
+110
| +12% | +$6.98K |
|
305
Ecolab
ECL
$76.3B
| $64K | 0.01% |
+540
| New | +$64K |
|
306
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $63K | 0.01% |
+2,050
| New | +$63K |
|
307
lululemon athletica
LULU
$19.4B
| $63K | 0.01% |
+860
| New | +$63K |
|
308
CSX Corp
CSX
$59.8B
| $62K | 0.01% |
+7,131
| New | +$62K |
|
309
Ryanair
RYAAY
$31.2B
| $62K | 0.01% |
+2,225
| New | +$62K |
|
310
Companhia Siderúrgica Nacional
SID
$1.99B
| $62K | 0.01% |
+25,330
| New | +$62K |
|
311
CEMIG Preferred Shares
CIG
$5.81B
| $61K | 0.01% |
+56,376
| New | +$61K |
|
312
Eaton
ETN
$141B
| $61K | 0.01% |
1,020
+20
| +2% | +$1.2K |
|
313
iShares MSCI Japan ETF
EWJ
$15.6B
| – | – |
0
| – | -$25K |
|
314
Gerdau
GGB
$6.19B
| $61K | 0.01% |
+43,635
| New | +$61K |
|
315
T-Mobile US
TMUS
$271B
| $61K | 0.01% |
+1,410
| New | +$61K |
|
316
AutoZone
AZO
$71.1B
| $59K | 0.01% |
+74
| New | +$59K |
|
317
Blackrock
BLK
$171B
| $58K | 0.01% |
170
-25
| -13% | -$8.53K |
|
318
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $58K | 0.01% |
+1,720
| New | +$58K |
|
319
iShares MSCI Turkey ETF
TUR
$163M
| $58K | 0.01% |
+1,460
| New | +$58K |
|
320
Vertex Pharmaceuticals
VRTX
$99.6B
| $58K | 0.01% |
670
-160
| -19% | -$13.9K |
|
321
Columbia India Consumer ETF
INCO
$310M
| $57K | 0.01% |
+1,700
| New | +$57K |
|
322
Under Armour
UAA
$2.14B
| $57K | 0.01% |
+1,420
| New | +$57K |
|
323
Ulta Beauty
ULTA
$23.1B
| $57K | 0.01% |
235
-5
| -2% | -$1.21K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $57K | 0.01% |
+1,200
| New | +$57K |
|
|
PNRA
325
DELISTED
Panera Bread Co
PNRA
| $57K | 0.01% |
267
-23
| -8% | -$4.91K |
|