HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
IAC Inc
IAC
$2.95B
| $40K | ﹤0.01% |
1,846
+1,063
| +136% | +$23K |
|
352
Open Text
OTEX
$8.96B
| $40K | ﹤0.01% |
+1,110
| New | +$40K |
|
353
iShares China Large-Cap ETF
FXI
$6.96B
| $39K | ﹤0.01% |
850
-10,000
| -92% | -$459K |
|
354
Johnson Controls International
JCI
$70.6B
| $39K | ﹤0.01% |
1,011
+357
| +55% | +$13.8K |
|
355
AB InBev
BUD
$115B
| $38K | ﹤0.01% |
+340
| New | +$38K |
|
356
Jack Henry & Associates
JKHY
$11.8B
| $38K | ﹤0.01% |
326
+200
| +159% | +$23.3K |
|
357
Sanofi
SNY
$116B
| $38K | ﹤0.01% |
692
+311
| +82% | +$17.1K |
|
358
Yum! Brands
YUM
$41.4B
| $38K | ﹤0.01% |
463
+239
| +107% | +$19.6K |
|
359
Exelixis
EXEL
$10.5B
| $37K | ﹤0.01% |
1,230
+780
| +173% | +$23.5K |
|
360
SS&C Technologies
SSNC
$22B
| $36K | ﹤0.01% |
878
+420
| +92% | +$17.2K |
|
361
F5
FFIV
$19.2B
| $35K | ﹤0.01% |
265
+105
| +66% | +$13.9K |
|
362
International Paper
IP
$24.6B
| $35K | ﹤0.01% |
+634
| New | +$35K |
|
363
Korea Electric Power
KEP
$17.6B
| $35K | ﹤0.01% |
2,000
+950
| +90% | +$16.6K |
|
364
Nordson
NDSN
$12.8B
| $35K | ﹤0.01% |
242
+105
| +77% | +$15.2K |
|
365
BRF SA
BRFS
$6.09B
| $32K | ﹤0.01% |
2,856
-18,300
| -87% | -$205K |
|
366
Fortinet
FTNT
$62B
| $32K | ﹤0.01% |
+3,650
| New | +$32K |
|
367
Middleby
MIDD
$7.03B
| $32K | ﹤0.01% |
235
+165
| +236% | +$22.5K |
|
368
Monster Beverage
MNST
$62.3B
| $32K | ﹤0.01% |
+1,000
| New | +$32K |
|
369
Telefônica Brasil
VIV
$19.9B
| $32K | ﹤0.01% |
2,180
-14,500
| -87% | -$213K |
|
370
Zimmer Biomet
ZBH
$20.7B
| $32K | ﹤0.01% |
277
+102
| +58% | +$11.8K |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $32K | ﹤0.01% |
600
+190
| +46% | +$10.1K |
|
|
SINA
372
DELISTED
Sina Corp
SINA
| $31K | ﹤0.01% |
305
+165
| +118% | +$16.8K |
|
|
VXX
373
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $31K | ﹤0.01% |
1,100
-6,100
| -85% | -$172K |
|
374
Rithm Capital
RITM
$6.65B
| $30K | ﹤0.01% |
+1,667
| New | +$30K |
|
375
Liberty Media Series C
FWONK
$25.5B
| $29K | ﹤0.01% |
879
+517
| +143% | +$17.1K |
|