HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Commercial Metals
CMC
$6.47B
| $48K | ﹤0.01% |
+3,000
| New | +$48K |
|
302
Cemex
CX
$13.6B
| $48K | ﹤0.01% |
10,000
+5,000
| +100% | +$24K |
|
303
Danaher
DHR
$136B
| $48K | ﹤0.01% |
521
| – | – |
|
|
HUYA
304
Huya Inc
HUYA
$780M
| $46K | ﹤0.01% |
3,000
+2,000
| +200% | +$30.7K |
|
305
Kinder Morgan
KMI
$61.3B
| $46K | ﹤0.01% |
3,000
| – | – |
|
306
Northrop Grumman
NOC
$82.5B
| $46K | ﹤0.01% |
188
| – | – |
|
307
IAC Inc
IAC
$2.89B
| $45K | ﹤0.01% |
1,365
+179
| +15% | +$5.9K |
|
|
STOR
308
DELISTED
STORE Capital Corporation
STOR
| $45K | ﹤0.01% |
1,600
| – | – |
|
309
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $44K | ﹤0.01% |
1,690
| – | – |
|
310
Comcast
CMCSA
$122B
| $43K | ﹤0.01% |
1,268
| – | – |
|
311
UroGen Pharma
URGN
$869M
| $43K | ﹤0.01% |
1,000
-1,600
| -62% | -$68.8K |
|
312
MetLife
MET
$53.7B
| $41K | ﹤0.01% |
1,000
-739
| -42% | -$30.3K |
|
313
CoStar Group
CSGP
$36.8B
| $39K | ﹤0.01% |
1,150
+150
| +15% | +$5.09K |
|
314
CDW
CDW
$21.5B
| $38K | ﹤0.01% |
471
-17
| -3% | -$1.37K |
|
315
Stratasys
SSYS
$835M
| $38K | ﹤0.01% |
2,100
-629
| -23% | -$11.4K |
|
|
HEWG
316
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $38K | ﹤0.01% |
1,620
| – | – |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
262
+34
| +15% | +$4.8K |
|
318
Tyson Foods
TSN
$19.6B
| $37K | ﹤0.01% |
700
-500
| -42% | -$26.4K |
|
319
Vanguard S&P 500 ETF
VOO
$740B
| $37K | ﹤0.01% |
163
+85
| +109% | +$19.3K |
|
|
TTM
320
DELISTED
Tata Motors Limited
TTM
| $37K | ﹤0.01% |
3,020
| – | – |
|
321
C.H. Robinson
CHRW
$15.6B
| $36K | ﹤0.01% |
432
-21
| -5% | -$1.75K |
|
322
eBay
EBAY
$41.5B
| $36K | ﹤0.01% |
1,278
-4,000
| -76% | -$113K |
|
323
Expeditors International
EXPD
$16.8B
| $36K | ﹤0.01% |
528
-4
| -0.8% | -$273 |
|
324
iShares Global Financials ETF
IXG
$581M
| $36K | ﹤0.01% |
643
| – | – |
|
325
Pluri
PLUR
$38.9M
| $36K | ﹤0.01% |
575
-450
| -44% | -$28.2K |
|