HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Spirit AeroSystems
SPR
$4.54B
| $36K | ﹤0.01% |
500
+200
| +67% | +$14.4K |
|
327
Copart
CPRT
$46.8B
| $35K | ﹤0.01% |
2,936
-92
| -3% | -$1.1K |
|
328
DexCom
DXCM
$29.9B
| $33K | ﹤0.01% |
+1,116
| New | +$33K |
|
329
SS&C Technologies
SSNC
$21.8B
| $33K | ﹤0.01% |
733
+77
| +12% | +$3.47K |
|
330
Yum! Brands
YUM
$41.5B
| $33K | ﹤0.01% |
359
| – | – |
|
331
Akamai
AKAM
$11B
| $32K | ﹤0.01% |
519
-1,243
| -71% | -$76.6K |
|
332
Old Dominion Freight Line
ODFL
$30.5B
| $32K | ﹤0.01% |
771
+105
| +16% | +$4.36K |
|
333
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $32K | ﹤0.01% |
1,600
| – | – |
|
|
SNT
334
Senstar Technologies
SNT
$105M
| $32K | ﹤0.01% |
7,300
| – | – |
|
335
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $32K | ﹤0.01% |
400
| – | – |
|
336
Kforce
KFRC
$567M
| $31K | ﹤0.01% |
1,000
| – | – |
|
337
F5
FFIV
$18.5B
| $30K | ﹤0.01% |
185
-14
| -7% | -$2.27K |
|
338
Jack Henry & Associates
JKHY
$11.7B
| $30K | ﹤0.01% |
236
+24
| +11% | +$3.05K |
|
339
PTC
PTC
$24.6B
| $30K | ﹤0.01% |
361
-10
| -3% | -$831 |
|
340
iShares Russell 2000 ETF
IWM
$66.9B
| $29K | ﹤0.01% |
215
| – | – |
|
341
ResMed
RMD
$39.6B
| $29K | ﹤0.01% |
257
| – | – |
|
342
DXP Enterprises
DXPE
$1.85B
| $28K | ﹤0.01% |
1,000
+500
| +100% | +$14K |
|
343
Invesco Next Gen Media and Gaming ETF
GGME
$159M
| $28K | ﹤0.01% |
1,000
| – | – |
|
344
Motorola Solutions
MSI
$80.3B
| $28K | ﹤0.01% |
243
| – | – |
|
345
PVH
PVH
$3.9B
| $28K | ﹤0.01% |
+300
| New | +$28K |
|
|
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
| $28K | ﹤0.01% |
489
+61
| +14% | +$3.49K |
|
|
VIAB
347
DELISTED
Viacom Inc. Class B
VIAB
| $28K | ﹤0.01% |
1,078
+104
| +11% | +$2.7K |
|
|
MEET
348
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $28K | ﹤0.01% |
6,000
-1,190
| -17% | -$5.55K |
|
349
Open Text
OTEX
$9.07B
| $27K | ﹤0.01% |
842
-18
| -2% | -$577 |
|
350
TriMas Corp
TRS
$1.59B
| $27K | ﹤0.01% |
1,000
-200
| -17% | -$5.4K |
|