HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ultrapar
UGP
$4.1B
| $40K | ﹤0.01% |
3,656
| – | – |
|
327
Alnylam Pharmaceuticals
ALNY
$61.1B
| $39K | ﹤0.01% |
325
-95
| -23% | -$11.4K |
|
328
CDW
CDW
$21.5B
| $39K | ﹤0.01% |
548
-100
| -15% | -$7.12K |
|
329
Expeditors International
EXPD
$16.8B
| $39K | ﹤0.01% |
624
-120
| -16% | -$7.5K |
|
330
SS&C Technologies
SSNC
$21.8B
| $39K | ﹤0.01% |
728
-150
| -17% | -$8.04K |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $39K | ﹤0.01% |
600
-1,180
| -66% | -$76.7K |
|
332
Yum! Brands
YUM
$41.5B
| $39K | ﹤0.01% |
463
| – | – |
|
333
Southern Copper
SCCO
$86.2B
| $38K | ﹤0.01% |
735
-315
| -30% | -$16.3K |
|
334
VeriSign
VRSN
$26.7B
| $38K | ﹤0.01% |
318
-95
| -23% | -$11.4K |
|
335
Broadcom
AVGO
$1.7T
| $37K | ﹤0.01% |
1,580
| – | – |
|
336
AB InBev
BUD
$114B
| $37K | ﹤0.01% |
340
| – | – |
|
337
Marvell Technology
MRVL
$58.1B
| $37K | ﹤0.01% |
1,740
-370
| -18% | -$7.87K |
|
338
ON Semiconductor
ON
$19.7B
| $37K | ﹤0.01% |
1,530
-3,290
| -68% | -$79.6K |
|
339
Johnson Controls International
JCI
$70.4B
| $36K | ﹤0.01% |
1,011
| – | – |
|
|
TIF
340
DELISTED
Tiffany & Co.
TIF
| $36K | ﹤0.01% |
373
-1,000
| -73% | -$96.5K |
|
341
Jack Henry & Associates
JKHY
$11.7B
| $34K | ﹤0.01% |
281
-45
| -14% | -$5.45K |
|
342
Open Text
OTEX
$9.07B
| $34K | ﹤0.01% |
980
-130
| -12% | -$4.51K |
|
343
Santander
BSBR
$40.1B
| $33K | ﹤0.01% |
2,875
| – | – |
|
344
Trimble
TRMB
$19.2B
| $33K | ﹤0.01% |
920
-140
| -13% | -$5.02K |
|
345
Cognex
CGNX
$7.45B
| $32K | ﹤0.01% |
+620
| New | +$32K |
|
346
Eastman Chemical
EMN
$7.71B
| $32K | ﹤0.01% |
300
| – | – |
|
347
International Paper
IP
$24.3B
| $32K | ﹤0.01% |
634
| – | – |
|
348
Perion Network
PERI
$418M
| $32K | ﹤0.01% |
+13,333
| New | +$32K |
|
349
Qorvo
QRVO
$8.04B
| $32K | ﹤0.01% |
452
-1,080
| -70% | -$76.5K |
|
350
Telefônica Brasil
VIV
$20B
| $31K | ﹤0.01% |
2,010
-170
| -8% | -$2.62K |
|