HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Air Products & Chemicals
APD
$65.5B
| $49K | ﹤0.01% |
300
-1,086
| -78% | -$177K |
|
327
IPG Photonics
IPGP
$3.49B
| $49K | ﹤0.01% |
227
+112
| +97% | +$24.2K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $49K | ﹤0.01% |
596
+260
| +77% | +$21.4K |
|
329
eBay
EBAY
$42.3B
| $48K | ﹤0.01% |
1,278
-8,539
| -87% | -$321K |
|
330
Expeditors International
EXPD
$16.7B
| $48K | ﹤0.01% |
744
+280
| +60% | +$18.1K |
|
331
Telkom Indonesia
TLK
$18.9B
| $48K | ﹤0.01% |
1,500
+1,180
| +369% | +$37.8K |
|
332
Fomento Económico Mexicano
FMX
$31.4B
| $47K | ﹤0.01% |
500
+255
| +104% | +$24K |
|
333
Southern Copper
SCCO
$85.3B
| $47K | ﹤0.01% |
1,050
+210
| +25% | +$9.4K |
|
334
VeriSign
VRSN
$27B
| $47K | ﹤0.01% |
413
+224
| +119% | +$25.5K |
|
335
Akamai
AKAM
$11.4B
| $46K | ﹤0.01% |
+710
| New | +$46K |
|
336
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $46K | ﹤0.01% |
188
+48
| +34% | +$11.7K |
|
337
Old Dominion Freight Line
ODFL
$31.4B
| $46K | ﹤0.01% |
1,041
+441
| +74% | +$19.5K |
|
338
Ambev
ABEV
$35.7B
| $45K | ﹤0.01% |
18,017
-72,500
| -80% | -$181K |
|
339
CDW
CDW
$21.7B
| $45K | ﹤0.01% |
648
+232
| +56% | +$16.1K |
|
340
CoStar Group
CSGP
$36.9B
| $45K | ﹤0.01% |
1,530
+850
| +125% | +$25K |
|
341
Marvell Technology
MRVL
$57.4B
| $45K | ﹤0.01% |
2,110
+800
| +61% | +$17.1K |
|
342
Ryanair
RYAAY
$31.7B
| $44K | ﹤0.01% |
1,063
+563
| +113% | +$23.3K |
|
|
BLRX
343
BioLineRX
BLRX
$17.1M
| $43K | ﹤0.01% |
66
-72
| -52% | -$46.9K |
|
344
Danaher
DHR
$140B
| $43K | ﹤0.01% |
521
+123
| +31% | +$10.2K |
|
345
Steel Dynamics
STLD
$19.7B
| $43K | ﹤0.01% |
991
+471
| +91% | +$20.4K |
|
346
Trimble
TRMB
$19.7B
| $43K | ﹤0.01% |
1,060
+440
| +71% | +$17.8K |
|
347
Copart
CPRT
$47.3B
| $42K | ﹤0.01% |
3,880
+2,520
| +185% | +$27.3K |
|
348
Ultrapar
UGP
$4.05B
| $42K | ﹤0.01% |
3,656
-23,640
| -87% | -$272K |
|
349
Broadcom
AVGO
$1.69T
| $41K | ﹤0.01% |
1,580
| – | – |
|
|
CDK
350
DELISTED
CDK Global, Inc.
CDK
| $41K | ﹤0.01% |
578
+295
| +104% | +$20.9K |
|