HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.8B
| $45K | ﹤0.01% |
143
+73
| +104% | +$23K |
|
327
Ceragon Networks
CRNT
$180M
| $44K | ﹤0.01% |
15,000
| – | – |
|
328
Cirrus Logic
CRUS
$5.98B
| $44K | ﹤0.01% |
+1,000
| New | +$44K |
|
329
iShares MSCI Brazil ETF
EWZ
$5.56B
| $44K | ﹤0.01% |
1,000
-6,000
| -86% | -$264K |
|
330
Nucor
NUE
$32.7B
| $44K | ﹤0.01% |
800
+600
| +300% | +$33K |
|
331
Ziff Davis
ZD
$1.52B
| $44K | ﹤0.01% |
+575
| New | +$44K |
|
332
D.R. Horton
DHI
$52.9B
| $43K | ﹤0.01% |
1,000
+200
| +25% | +$8.6K |
|
333
Abbott
ABT
$232B
| $42K | ﹤0.01% |
+500
| New | +$42K |
|
334
Cemex
CX
$13.6B
| $42K | ﹤0.01% |
10,000
| – | – |
|
335
Globus Medical
GMED
$7.96B
| $42K | ﹤0.01% |
1,000
| – | – |
|
336
IAC Inc
IAC
$2.89B
| $42K | ﹤0.01% |
1,080
+476
| +79% | +$18.5K |
|
337
General Motors
GM
$56.3B
| $41K | ﹤0.01% |
1,064
-1,136
| -52% | -$43.8K |
|
338
Albany International
AIN
$1.74B
| $39K | ﹤0.01% |
+471
| New | +$39K |
|
339
Watts Water Technologies
WTS
$9.37B
| $38K | ﹤0.01% |
+412
| New | +$38K |
|
340
AGCO
AGCO
$8.13B
| $37K | ﹤0.01% |
483
+83
| +21% | +$6.36K |
|
341
Amgen
AMGN
$150B
| $37K | ﹤0.01% |
200
| – | – |
|
342
Illumina
ILMN
$14.9B
| $37K | ﹤0.01% |
+103
| New | +$37K |
|
|
SNT
343
Senstar Technologies
SNT
$107M
| $37K | ﹤0.01% |
7,300
| – | – |
|
344
Humana
HUM
$33.3B
| $36K | ﹤0.01% |
+135
| New | +$36K |
|
345
Oshkosh
OSK
$8.85B
| $36K | ﹤0.01% |
427
+2
| +0.5% | +$169 |
|
346
Moog
MOG.A
$6.31B
| $35K | ﹤0.01% |
+375
| New | +$35K |
|
347
Revolve Group
RVLV
$1.66B
| $35K | ﹤0.01% |
+1,000
| New | +$35K |
|
|
TTM
348
DELISTED
Tata Motors Limited
TTM
| $35K | ﹤0.01% |
3,000
| – | – |
|
349
Charter Communications
CHTR
$36.2B
| $34K | ﹤0.01% |
+87
| New | +$34K |
|
350
Regal Rexnord
RRX
$9.34B
| $34K | ﹤0.01% |
+412
| New | +$34K |
|