HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
326
DELISTED
Walgreens Boots Alliance
WBA
| $36K | ﹤0.01% |
600
| – | – |
|
327
CBIZ
CBZ
$3.01B
| $35K | ﹤0.01% |
+1,500
| New | +$35K |
|
328
CDW
CDW
$21.5B
| $35K | ﹤0.01% |
428
-120
| -22% | -$9.81K |
|
329
C.H. Robinson
CHRW
$15.6B
| $35K | ﹤0.01% |
423
-70
| -14% | -$5.79K |
|
330
iShares Russell 2000 ETF
IWM
$66.9B
| $35K | ﹤0.01% |
215
-5,068
| -96% | -$825K |
|
331
Melco Resorts & Entertainment
MLCO
$3.75B
| $35K | ﹤0.01% |
+1,240
| New | +$35K |
|
332
Ryanair
RYAAY
$31.1B
| $35K | ﹤0.01% |
758
-150
| -17% | -$6.93K |
|
333
TriMas Corp
TRS
$1.59B
| $35K | ﹤0.01% |
+1,200
| New | +$35K |
|
334
Gorman-Rupp
GRC
$1.13B
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
335
AB InBev
BUD
$114B
| $34K | ﹤0.01% |
340
| – | – |
|
336
Cohu
COHU
$964M
| $34K | ﹤0.01% |
+1,400
| New | +$34K |
|
337
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $34K | ﹤0.01% |
140
-48
| -26% | -$11.7K |
|
338
IAC Inc
IAC
$2.89B
| $34K | ﹤0.01% |
1,259
-224
| -15% | -$6.05K |
|
339
Kforce
KFRC
$567M
| $34K | ﹤0.01% |
+1,000
| New | +$34K |
|
|
RTEC
340
DELISTED
Rudolph Technologies Inc
RTEC
| $34K | ﹤0.01% |
+1,150
| New | +$34K |
|
|
XCRA
341
DELISTED
Xcerra Corporation
XCRA
| $34K | ﹤0.01% |
+2,400
| New | +$34K |
|
342
Aecom
ACM
$16.8B
| $33K | ﹤0.01% |
1,000
+600
| +150% | +$19.8K |
|
343
Accenture
ACN
$149B
| $33K | ﹤0.01% |
200
+144
| +257% | +$23.8K |
|
344
Akamai
AKAM
$11B
| $33K | ﹤0.01% |
450
-130
| -22% | -$9.53K |
|
|
HUYA
345
Huya Inc
HUYA
$780M
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
346
PTC
PTC
$24.6B
| $33K | ﹤0.01% |
351
| – | – |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $33K | ﹤0.01% |
+1,090
| New | +$33K |
|
348
Expeditors International
EXPD
$16.8B
| $32K | ﹤0.01% |
444
-180
| -29% | -$13K |
|
349
iQIYI
IQ
$2.51B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
350
Alnylam Pharmaceuticals
ALNY
$61.1B
| $32K | ﹤0.01% |
325
| – | – |
|