HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
351
DELISTED
CDK Global, Inc.
CDK
| $31K | ﹤0.01% |
483
-95
| -16% | -$6.1K |
|
|
BLRX
352
BioLineRX
BLRX
$17.2M
| $30K | ﹤0.01% |
58
-8
| -12% | -$4.14K |
|
353
Ambev
ABEV
$35.9B
| $29K | ﹤0.01% |
13,017
-5,000
| -28% | -$11.1K |
|
354
AudioCodes
AUDC
$289M
| $29K | ﹤0.01% |
+4,119
| New | +$29K |
|
355
Gerdau
GGB
$6.03B
| $29K | ﹤0.01% |
7,905
| – | – |
|
356
Nordson
NDSN
$12.5B
| $29K | ﹤0.01% |
212
-30
| -12% | -$4.1K |
|
357
Zimmer Biomet
ZBH
$20.4B
| $29K | ﹤0.01% |
277
| – | – |
|
358
Exelixis
EXEL
$10.5B
| $28K | ﹤0.01% |
1,270
+40
| +3% | +$882 |
|
359
Intel
INTC
$112B
| $28K | ﹤0.01% |
533
-5,895
| -92% | -$310K |
|
|
BLUE
360
DELISTED
bluebird bio
BLUE
| $27K | ﹤0.01% |
+12
| New | +$27K |
|
361
PTC
PTC
$24.6B
| $27K | ﹤0.01% |
+351
| New | +$27K |
|
362
Rithm Capital
RITM
$6.57B
| $27K | ﹤0.01% |
1,667
| – | – |
|
|
FBR
363
DELISTED
Fibria Celulose Sa
FBR
| $27K | ﹤0.01% |
1,382
-480
| -26% | -$9.38K |
|
364
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $26K | ﹤0.01% |
340
-31
| -8% | -$2.37K |
|
365
Liberty Media Series C
FWONK
$24.9B
| $26K | ﹤0.01% |
879
| – | – |
|
366
Jabil
JBL
$23B
| $26K | ﹤0.01% |
900
-2,550
| -74% | -$73.7K |
|
367
Motorola Solutions
MSI
$80.3B
| $26K | ﹤0.01% |
243
| – | – |
|
|
SAGE
368
DELISTED
Sage Therapeutics
SAGE
| $26K | ﹤0.01% |
+161
| New | +$26K |
|
369
Sabesp
SBS
$16B
| $26K | ﹤0.01% |
2,445
| – | – |
|
|
RTN
370
DELISTED
Raytheon Company
RTN
| $26K | ﹤0.01% |
120
| – | – |
|
371
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $25K | ﹤0.01% |
532
| – | – |
|
372
F5
FFIV
$18.5B
| $25K | ﹤0.01% |
222
-43
| -16% | -$4.84K |
|
373
SPDR S&P China ETF
GXC
$502M
| $25K | ﹤0.01% |
230
| – | – |
|
374
Amplify Cybersecurity ETF
HACK
$2.3B
| $25K | ﹤0.01% |
+740
| New | +$25K |
|
375
ResMed
RMD
$39.6B
| $25K | ﹤0.01% |
257
| – | – |
|