HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
American International
AIG
$43.7B
| $70K | ﹤0.01% |
1,373
| – | – |
|
327
Laureate Education
LAUR
$4.33B
| $70K | ﹤0.01% |
4,000
+2,000
| +100% | +$35K |
|
328
MYR Group
MYRG
$2.73B
| $70K | ﹤0.01% |
2,152
+733
| +52% | +$23.8K |
|
329
Woodward
WWD
$14.3B
| $70K | ﹤0.01% |
594
+86
| +17% | +$10.1K |
|
330
Corning
GLW
$66B
| $69K | ﹤0.01% |
2,374
+1,972
| +491% | +$57.3K |
|
331
iShares Core S&P 500 ETF
IVV
$675B
| $69K | ﹤0.01% |
215
| – | – |
|
332
Southern Company
SO
$102B
| $69K | ﹤0.01% |
1,091
-6,009
| -85% | -$380K |
|
333
Wendy's
WEN
$1.84B
| $69K | ﹤0.01% |
3,085
+2,581
| +512% | +$57.7K |
|
334
Bread Financial
BFH
$2.95B
| $68K | ﹤0.01% |
754
-324
| -30% | -$29.2K |
|
335
Mercer International
MERC
$206M
| $68K | ﹤0.01% |
5,565
+4,642
| +503% | +$56.7K |
|
336
iShares Core US Aggregate Bond ETF
AGG
$132B
| $67K | ﹤0.01% |
600
| – | – |
|
337
State Street
STT
$31.9B
| $67K | ﹤0.01% |
852
| – | – |
|
338
Alnylam Pharmaceuticals
ALNY
$61.1B
| $66K | ﹤0.01% |
572
+440
| +333% | +$50.8K |
|
339
iShares Semiconductor ETF
SOXX
$14B
| $66K | ﹤0.01% |
789
| – | – |
|
|
IPHI
340
DELISTED
INPHI CORPORATION
IPHI
| $66K | ﹤0.01% |
+893
| New | +$66K |
|
341
Ionis Pharmaceuticals
IONS
$10.1B
| $65K | ﹤0.01% |
1,078
+913
| +553% | +$55.1K |
|
342
Netflix
NFLX
$505B
| $65K | ﹤0.01% |
200
+31
| +18% | +$10.1K |
|
|
WUBA
343
DELISTED
58.COM INC
WUBA
| $65K | ﹤0.01% |
+1,000
| New | +$65K |
|
344
Willis Lease Finance
WLFC
$1.13B
| $64K | ﹤0.01% |
1,089
+909
| +505% | +$53.4K |
|
345
CSG Systems International
CSGS
$1.86B
| $63K | ﹤0.01% |
1,221
+1,014
| +490% | +$52.3K |
|
346
Embraer
ERJ
$10.5B
| $58K | ﹤0.01% |
+3,000
| New | +$58K |
|
347
iShares Biotechnology ETF
IBB
$5.65B
| $57K | ﹤0.01% |
480
| – | – |
|
|
NBL
348
DELISTED
Noble Energy, Inc.
NBL
| $57K | ﹤0.01% |
2,300
| – | – |
|
349
Allstate
ALL
$52.8B
| $54K | ﹤0.01% |
+480
| New | +$54K |
|
350
iShares S&P 500 Growth ETF
IVW
$65.4B
| $54K | ﹤0.01% |
1,120
| – | – |
|