HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Zoetis
ZTS
$65.9B
| $126K | ﹤0.01% |
917
| – | – |
|
302
Arista Networks
ANET
$183B
| $125K | ﹤0.01% |
9,504
+3,248
| +52% | +$42.7K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $125K | ﹤0.01% |
1,728
| – | – |
|
304
NovoCure
NVCR
$1.41B
| $119K | ﹤0.01% |
+2,000
| New | +$119K |
|
305
Fastenal
FAST
$54.4B
| $117K | ﹤0.01% |
+5,468
| New | +$117K |
|
306
AutoZone
AZO
$72.9B
| $116K | ﹤0.01% |
103
+6
| +6% | +$6.76K |
|
307
Inseego
INSG
$202M
| $116K | ﹤0.01% |
+1,000
| New | +$116K |
|
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$143K |
|
309
NVR
NVR
$23.4B
| $114K | ﹤0.01% |
35
+14
| +67% | +$45.6K |
|
310
TSMC
TSM
$1.35T
| $114K | ﹤0.01% |
2,000
| – | – |
|
311
MongoDB
MDB
$27.2B
| $113K | ﹤0.01% |
+500
| New | +$113K |
|
312
Alcoa
AA
$8.6B
| $112K | ﹤0.01% |
+10,000
| New | +$112K |
|
313
Illumina
ILMN
$15.2B
| $111K | ﹤0.01% |
+308
| New | +$111K |
|
314
Vanguard Energy ETF
VDE
$7.36B
| $111K | ﹤0.01% |
2,200
-71
| -3% | -$3.58K |
|
|
MNDT
315
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $111K | ﹤0.01% |
+9,100
| New | +$111K |
|
|
PFPT
316
DELISTED
Proofpoint, Inc.
PFPT
| $111K | ﹤0.01% |
+1,000
| New | +$111K |
|
317
Best Buy
BBY
$16.3B
| $110K | ﹤0.01% |
1,262
+196
| +18% | +$17.1K |
|
318
Dropbox
DBX
$8.39B
| $109K | ﹤0.01% |
+5,000
| New | +$109K |
|
319
Motorola Solutions
MSI
$81.1B
| $108K | ﹤0.01% |
768
+122
| +19% | +$17.2K |
|
320
GE Aerospace
GE
$299B
| $107K | ﹤0.01% |
3,150
-1,482
| -32% | -$50.3K |
|
|
PXD
321
DELISTED
Pioneer Natural Resource Co.
PXD
| $107K | ﹤0.01% |
+1,100
| New | +$107K |
|
322
Elbit Systems
ESLT
$23.4B
| $106K | ﹤0.01% |
+770
| New | +$106K |
|
323
Sempra
SRE
$54.5B
| $106K | ﹤0.01% |
1,808
| – | – |
|
324
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $106K | ﹤0.01% |
3,047
-1,696
| -36% | -$59K |
|
325
Ametek
AME
$44.1B
| $105K | ﹤0.01% |
1,170
| – | – |
|