HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Indaptus Therapeutics
INDP
$2.71M
| $104K | ﹤0.01% |
+164
| New | +$104K |
|
|
ABB
327
DELISTED
ABB Ltd.
ABB
| $104K | ﹤0.01% |
4,700
| – | – |
|
328
General Motors
GM
$56B
| $101K | ﹤0.01% |
4,000
+3,436
| +609% | +$86.8K |
|
329
Ross Stores
ROST
$48.1B
| $100K | ﹤0.01% |
1,168
+496
| +74% | +$42.5K |
|
330
Gen Digital
GEN
$18B
| $99K | ﹤0.01% |
5,000
+4,000
| +400% | +$79.2K |
|
331
ConocoPhillips
COP
$117B
| $97K | ﹤0.01% |
2,320
+2,000
| +625% | +$83.6K |
|
332
IAC Inc
IAC
$2.91B
| $97K | ﹤0.01% |
+1,679
| New | +$97K |
|
|
CEL
333
DELISTED
Cellcom Israel, Ltd.
CEL
| $97K | ﹤0.01% |
24,914
-194,082
| -89% | -$756K |
|
334
Paychex
PAYX
$48.6B
| $95K | ﹤0.01% |
+1,252
| New | +$95K |
|
335
Zimmer Biomet
ZBH
$20.4B
| $95K | ﹤0.01% |
824
-125
| -13% | -$14.4K |
|
336
Gilead Sciences
GILD
$144B
| $93K | ﹤0.01% |
1,204
-8,946
| -88% | -$691K |
|
337
Ulta Beauty
ULTA
$23B
| $93K | ﹤0.01% |
456
+152
| +50% | +$31K |
|
338
Intercontinental Exchange
ICE
$99.5B
| $92K | ﹤0.01% |
+1,000
| New | +$92K |
|
339
Air Products & Chemicals
APD
$65.4B
| $90K | ﹤0.01% |
371
+35
| +10% | +$8.49K |
|
340
Synaptics
SYNA
$2.72B
| $90K | ﹤0.01% |
1,500
| – | – |
|
341
Agilent Technologies
A
$35.3B
| $88K | ﹤0.01% |
+1,000
| New | +$88K |
|
|
ZNGA
342
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $86K | ﹤0.01% |
+9,000
| New | +$86K |
|
343
Avantor
AVTR
$8.58B
| $85K | ﹤0.01% |
+5,000
| New | +$85K |
|
344
Charles Schwab
SCHW
$170B
| $85K | ﹤0.01% |
2,514
-1,323
| -34% | -$44.7K |
|
345
SS&C Technologies
SSNC
$21.8B
| $85K | ﹤0.01% |
1,512
| – | – |
|
346
iShares Core MSCI Europe ETF
IEUR
$6.91B
| $83K | ﹤0.01% |
+1,937
| New | +$83K |
|
347
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $83K | ﹤0.01% |
1,372
-32,367
| -96% | -$1.96M |
|
348
WNS Holdings
WNS
$3.25B
| $82K | ﹤0.01% |
+1,500
| New | +$82K |
|
349
DexCom
DXCM
$30B
| $81K | ﹤0.01% |
+800
| New | +$81K |
|
|
CXO
350
DELISTED
CONCHO RESOURCES INC.
CXO
| $80K | ﹤0.01% |
1,560
+1,200
| +333% | +$61.5K |
|