HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
301
DELISTED
Noble Energy, Inc.
NBL
| $52K | ﹤0.01% |
2,300
| – | – |
|
302
Becton Dickinson
BDX
$53.9B
| $51K | ﹤0.01% |
205
| – | – |
|
303
Globus Medical
GMED
$7.95B
| $51K | ﹤0.01% |
1,000
| – | – |
|
304
State Street
STT
$31.9B
| $51K | ﹤0.01% |
852
| – | – |
|
305
Valero Energy
VLO
$48.9B
| $51K | ﹤0.01% |
600
-6,000
| -91% | -$510K |
|
306
iShares S&P 500 Growth ETF
IVW
$65.4B
| $50K | ﹤0.01% |
1,120
-1,200
| -52% | -$53.6K |
|
307
Ligand Pharmaceuticals
LGND
$3.21B
| $50K | ﹤0.01% |
802
| – | – |
|
308
ASGN Inc
ASGN
$2.28B
| $49K | ﹤0.01% |
+775
| New | +$49K |
|
309
Stellantis
STLA
$27.1B
| $49K | ﹤0.01% |
3,815
| – | – |
|
|
CLDR
310
DELISTED
Cloudera, Inc.
CLDR
| $49K | ﹤0.01% |
5,500
-12,000
| -69% | -$107K |
|
311
Intel
INTC
$113B
| $48K | ﹤0.01% |
936
-5,543
| -86% | -$284K |
|
312
TE Connectivity
TEL
$62.1B
| $48K | ﹤0.01% |
515
| – | – |
|
313
iShares Biotechnology ETF
IBB
$5.67B
| $47K | ﹤0.01% |
480
| – | – |
|
|
ZUO
314
DELISTED
Zuora, Inc.
ZUO
| $45K | ﹤0.01% |
3,000
-3,000
| -50% | -$45K |
|
315
MYR Group
MYRG
$2.75B
| $44K | ﹤0.01% |
+1,419
| New | +$44K |
|
316
Netflix
NFLX
$504B
| $44K | ﹤0.01% |
169
-2,600
| -94% | -$677K |
|
317
Miller Industries
MLR
$463M
| $43K | ﹤0.01% |
+1,280
| New | +$43K |
|
318
Installed Building Products
IBP
$7.21B
| $42K | ﹤0.01% |
+740
| New | +$42K |
|
319
Koppers
KOP
$558M
| $42K | ﹤0.01% |
+1,450
| New | +$42K |
|
320
Masco
MAS
$15.5B
| $42K | ﹤0.01% |
+1,000
| New | +$42K |
|
321
Banco Bradesco
BBD
$33.1B
| $41K | ﹤0.01% |
6,655
| – | – |
|
322
Biogen
BIIB
$21.5B
| $41K | ﹤0.01% |
+178
| New | +$41K |
|
323
Casey's General Stores
CASY
$20.5B
| $40K | ﹤0.01% |
250
-80
| -24% | -$12.8K |
|
324
General Motors
GM
$56B
| $40K | ﹤0.01% |
1,064
| – | – |
|
325
Select Medical
SEM
$1.57B
| $40K | ﹤0.01% |
+4,527
| New | +$40K |
|