HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.7B
| $39K | ﹤0.01% |
143
| – | – |
|
327
Raymond James Financial
RJF
$33.9B
| $39K | ﹤0.01% |
+713
| New | +$39K |
|
328
ON Semiconductor
ON
$19.7B
| $38K | ﹤0.01% |
1,980
-37,500
| -95% | -$720K |
|
329
Marriott International Class A Common Stock
MAR
$72.3B
| $37K | ﹤0.01% |
300
+140
| +88% | +$17.3K |
|
330
Lincoln Electric
LECO
$13.3B
| $36K | ﹤0.01% |
+410
| New | +$36K |
|
331
Starbucks
SBUX
$92.5B
| $36K | ﹤0.01% |
402
+286
| +247% | +$25.6K |
|
332
Aecom
ACM
$16.9B
| $35K | ﹤0.01% |
+921
| New | +$35K |
|
333
Curtiss-Wright
CW
$19.2B
| $35K | ﹤0.01% |
268
-472
| -64% | -$61.6K |
|
334
Cedar Fair
FUN
$2.39B
| $35K | ﹤0.01% |
+594
| New | +$35K |
|
335
Vistra
VST
$70.3B
| $35K | ﹤0.01% |
+1,300
| New | +$35K |
|
336
Bristol-Myers Squibb
BMY
$95.1B
| $34K | ﹤0.01% |
665
+230
| +53% | +$11.8K |
|
337
Houlihan Lokey
HLI
$14.4B
| $34K | ﹤0.01% |
+750
| New | +$34K |
|
338
Norfolk Southern
NSC
$61.5B
| $34K | ﹤0.01% |
192
+118
| +159% | +$20.9K |
|
339
Post Holdings
POST
$5.72B
| $34K | ﹤0.01% |
+486
| New | +$34K |
|
340
Sonoco
SON
$4.67B
| $34K | ﹤0.01% |
+586
| New | +$34K |
|
341
SuperCom
SPCB
$45.1M
| $34K | ﹤0.01% |
220
| – | – |
|
|
AYR
342
DELISTED
Aircastle Limited
AYR
| $34K | ﹤0.01% |
+1,525
| New | +$34K |
|
343
Avery Dennison
AVY
$13B
| $33K | ﹤0.01% |
+291
| New | +$33K |
|
344
Carlisle Companies
CSL
$16.1B
| $33K | ﹤0.01% |
230
-130
| -36% | -$18.7K |
|
345
Emcor
EME
$28.5B
| $33K | ﹤0.01% |
379
-221
| -37% | -$19.2K |
|
346
Laureate Education
LAUR
$4.3B
| $33K | ﹤0.01% |
+2,000
| New | +$33K |
|
347
Unifirst Corp
UNF
$3.22B
| $33K | ﹤0.01% |
170
-130
| -43% | -$25.2K |
|
348
Oshkosh
OSK
$8.84B
| $32K | ﹤0.01% |
427
| – | – |
|
349
Skyworks Solutions
SWKS
$10.9B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
350
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $31K | ﹤0.01% |
998
| – | – |
|