HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nektar Therapeutics
NKTR
$926M
| $52K | ﹤0.01% |
+33
| New | +$52K |
|
302
Akamai
AKAM
$11B
| $51K | ﹤0.01% |
580
-130
| -18% | -$11.4K |
|
303
eBay
EBAY
$41.5B
| $51K | ﹤0.01% |
1,278
| – | – |
|
304
Air Products & Chemicals
APD
$65.2B
| $48K | ﹤0.01% |
300
| – | – |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $48K | ﹤0.01% |
486
-110
| -18% | -$10.9K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $47K | ﹤0.01% |
298
-60
| -17% | -$9.46K |
|
307
C.H. Robinson
CHRW
$15.6B
| $46K | ﹤0.01% |
493
-94
| -16% | -$8.77K |
|
308
Fomento Económico Mexicano
FMX
$32B
| $46K | ﹤0.01% |
500
| – | – |
|
309
CSX Corp
CSX
$60.5B
| $45K | ﹤0.01% |
2,400
-360
| -13% | -$6.75K |
|
310
Danaher
DHR
$136B
| $45K | ﹤0.01% |
521
| – | – |
|
311
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $45K | ﹤0.01% |
188
| – | – |
|
312
IPG Photonics
IPGP
$3.38B
| $45K | ﹤0.01% |
192
-35
| -15% | -$8.2K |
|
313
Ryanair
RYAAY
$31.1B
| $45K | ﹤0.01% |
908
-155
| -15% | -$7.68K |
|
314
D.R. Horton
DHI
$53B
| $44K | ﹤0.01% |
1,000
+20
| +2% | +$880 |
|
315
iShares Global Financials ETF
IXG
$581M
| $44K | ﹤0.01% |
643
+222
| +53% | +$15.2K |
|
316
Old Dominion Freight Line
ODFL
$30.5B
| $44K | ﹤0.01% |
891
-150
| -14% | -$7.41K |
|
317
Comcast
CMCSA
$122B
| $43K | ﹤0.01% |
1,268
-8,682
| -87% | -$294K |
|
318
LKQ Corp
LKQ
$8.31B
| $43K | ﹤0.01% |
1,140
-160
| -12% | -$6.04K |
|
319
Copart
CPRT
$46.8B
| $42K | ﹤0.01% |
3,304
-576
| -15% | -$7.32K |
|
|
SNT
320
Senstar Technologies
SNT
$105M
| $42K | ﹤0.01% |
+7,300
| New | +$42K |
|
321
CoStar Group
CSGP
$36.8B
| $41K | ﹤0.01% |
1,120
-410
| -27% | -$15K |
|
322
IAC Inc
IAC
$2.89B
| $41K | ﹤0.01% |
1,483
-363
| -20% | -$10K |
|
323
lululemon athletica
LULU
$19B
| $41K | ﹤0.01% |
465
-1,060
| -70% | -$93.5K |
|
324
iShares China Large-Cap ETF
FXI
$6.92B
| $40K | ﹤0.01% |
850
| – | – |
|
325
Telkom Indonesia
TLK
$19B
| $40K | ﹤0.01% |
1,500
| – | – |
|