HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $52K | ﹤0.01% |
1,690
| – | – |
|
302
iShares Biotechnology ETF
IBB
$5.77B
| $52K | ﹤0.01% |
480
-141,300
| -100% | -$15.3M |
|
303
iShares Semiconductor ETF
SOXX
$14B
| $52K | ﹤0.01% |
789
-4,695
| -86% | -$309K |
|
|
NBL
304
DELISTED
Noble Energy, Inc.
NBL
| $52K | ﹤0.01% |
2,300
| – | – |
|
305
AerCap
AER
$21.7B
| $51K | ﹤0.01% |
+980
| New | +$51K |
|
306
Casey's General Stores
CASY
$20B
| $51K | ﹤0.01% |
+330
| New | +$51K |
|
307
Carlisle Companies
CSL
$16.2B
| $51K | ﹤0.01% |
+360
| New | +$51K |
|
308
NIO
NIO
$13.6B
| $51K | ﹤0.01% |
20,000
| – | – |
|
309
Silgan Holdings
SLGN
$4.71B
| $51K | ﹤0.01% |
+1,680
| New | +$51K |
|
310
Becton Dickinson
BDX
$54B
| $50K | ﹤0.01% |
+205
| New | +$50K |
|
311
MetLife
MET
$52.7B
| $50K | ﹤0.01% |
1,000
| – | – |
|
312
Quanta Services
PWR
$58.1B
| $50K | ﹤0.01% |
1,320
+520
| +65% | +$19.7K |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $50K | ﹤0.01% |
+959
| New | +$50K |
|
314
Banco Bradesco
BBD
$33.4B
| $49K | ﹤0.01% |
6,655
-1,331
| -17% | -$9.8K |
|
315
SLM Corp
SLM
$6.05B
| $49K | ﹤0.01% |
+5,000
| New | +$49K |
|
316
TE Connectivity
TEL
$62.2B
| $49K | ﹤0.01% |
515
+260
| +102% | +$24.7K |
|
317
Arrow Electronics
ARW
$6.54B
| $48K | ﹤0.01% |
672
+322
| +92% | +$23K |
|
318
Crane NXT
CXT
$3.56B
| $48K | ﹤0.01% |
+1,641
| New | +$48K |
|
319
SuperCom
SPCB
$47.2M
| $48K | ﹤0.01% |
220
+150
| +214% | +$32.7K |
|
320
State Street
STT
$31.4B
| $48K | ﹤0.01% |
852
-3,565
| -81% | -$201K |
|
321
eBay
EBAY
$42.3B
| $47K | ﹤0.01% |
1,182
| – | – |
|
322
Forward Air
FWRD
$913M
| $47K | ﹤0.01% |
+800
| New | +$47K |
|
323
Allison Transmission
ALSN
$7.57B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
324
H.B. Fuller
FUL
$3.33B
| $46K | ﹤0.01% |
+1,000
| New | +$46K |
|
325
AT&T
T
$211B
| $46K | ﹤0.01% |
1,818
-265
| -13% | -$6.71K |
|