HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.1B
| $84K | ﹤0.01% |
1,744
+1,600
| +1,111% | +$77.1K |
|
302
Commercial Metals
CMC
$6.47B
| $83K | ﹤0.01% |
3,727
+3,021
| +428% | +$67.3K |
|
303
Select Medical
SEM
$1.55B
| $83K | ﹤0.01% |
6,630
+2,103
| +46% | +$26.3K |
|
304
Koppers
KOP
$567M
| $82K | ﹤0.01% |
2,141
+691
| +48% | +$26.5K |
|
305
Steelcase
SCS
$1.93B
| $81K | ﹤0.01% |
3,958
+3,248
| +457% | +$66.5K |
|
306
Cactus
WHD
$2.74B
| $81K | ﹤0.01% |
2,370
+1,951
| +466% | +$66.7K |
|
307
Royal Caribbean
RCL
$91.4B
| $79K | ﹤0.01% |
590
-113
| -16% | -$15.1K |
|
308
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $78K | ﹤0.01% |
2,184
| – | – |
|
309
Kadant
KAI
$3.69B
| $78K | ﹤0.01% |
742
+605
| +442% | +$63.6K |
|
310
Sherwin-Williams
SHW
$89.8B
| $78K | ﹤0.01% |
+402
| New | +$78K |
|
311
Autodesk
ADSK
$68B
| $77K | ﹤0.01% |
417
+210
| +101% | +$38.8K |
|
312
Fortune Brands Innovations
FBIN
$7.12B
| $77K | ﹤0.01% |
1,378
-632
| -31% | -$35.3K |
|
313
Stanley Black & Decker
SWK
$12B
| $76K | ﹤0.01% |
456
-34
| -7% | -$5.67K |
|
314
Cemex
CX
$13.6B
| $76K | ﹤0.01% |
20,000
+5,000
| +33% | +$19K |
|
315
HDFC Bank
HDB
$179B
| $76K | ﹤0.01% |
1,200
-200
| -14% | -$12.7K |
|
316
Hillenbrand
HI
$1.73B
| $76K | ﹤0.01% |
2,271
+1,870
| +466% | +$62.6K |
|
317
Enphase Energy
ENPH
$4.92B
| $75K | ﹤0.01% |
+2,872
| New | +$75K |
|
318
Miller Industries
MLR
$455M
| $74K | ﹤0.01% |
1,996
+716
| +56% | +$26.5K |
|
319
ASGN Inc
ASGN
$2.26B
| $73K | ﹤0.01% |
1,027
+252
| +33% | +$17.9K |
|
320
Installed Building Products
IBP
$7.27B
| $73K | ﹤0.01% |
1,053
+313
| +42% | +$21.7K |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $73K | ﹤0.01% |
875
-1,100
| -56% | -$91.8K |
|
322
Brown-Forman Class B
BF.B
$13B
| $72K | ﹤0.01% |
1,070
-4,383
| -80% | -$295K |
|
323
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $72K | ﹤0.01% |
1,775
| – | – |
|
|
CBPO
324
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $72K | ﹤0.01% |
617
+510
| +477% | +$59.5K |
|
325
CTS Corp
CTS
$1.23B
| $71K | ﹤0.01% |
2,375
+1,991
| +518% | +$59.5K |
|