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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$5.12B
| $31K | ﹤0.01% |
+47
| New | +$31K |
|
352
Jefferies Financial Group
JEF
$13.7B
| $31K | ﹤0.01% |
1,738
-6,821
| -80% | -$122K |
|
|
SNT
353
Senstar Technologies
SNT
$105M
| $31K | ﹤0.01% |
7,300
| – | – |
|
|
ETFC
354
DELISTED
E*Trade Financial Corporation
ETFC
| $31K | ﹤0.01% |
700
-9,300
| -93% | -$412K |
|
355
Autodesk
ADSK
$68B
| $30K | ﹤0.01% |
207
-1,725
| -89% | -$250K |
|
356
America Movil
AMX
$61.4B
| $30K | ﹤0.01% |
2,000
| – | – |
|
357
Moog
MOG.A
$6.27B
| $30K | ﹤0.01% |
375
| – | – |
|
358
Nutrien
NTR
$27.7B
| $30K | ﹤0.01% |
600
-7,200
| -92% | -$360K |
|
359
Regal Rexnord
RRX
$9.22B
| $30K | ﹤0.01% |
412
| – | – |
|
360
Walmart
WMT
$825B
| $30K | ﹤0.01% |
762
-5,793
| -88% | -$228K |
|
|
AMTD
361
DELISTED
TD Ameritrade Holding Corp
AMTD
| $30K | ﹤0.01% |
650
| – | – |
|
362
MarketAxess Holdings
MKTX
$6.91B
| $29K | ﹤0.01% |
+90
| New | +$29K |
|
363
Goldman Sachs
GS
$236B
| $28K | ﹤0.01% |
132
-97,724
| -100% | -$20.7M |
|
364
HP
HPQ
$26.1B
| $28K | ﹤0.01% |
1,500
| – | – |
|
365
Amplify Cybersecurity ETF
HACK
$2.3B
| $27K | ﹤0.01% |
740
| – | – |
|
366
Lockheed Martin
LMT
$110B
| $27K | ﹤0.01% |
70
-53,845
| -100% | -$20.8M |
|
367
Motorola Solutions
MSI
$80.3B
| $27K | ﹤0.01% |
161
| – | – |
|
368
Afya
AFYA
$1.42B
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
369
CoStar Group
CSGP
$36.8B
| $26K | ﹤0.01% |
430
| – | – |
|
370
Enbridge
ENB
$107B
| $26K | ﹤0.01% |
750
-6,600
| -90% | -$229K |
|
371
iShares MSCI Germany ETF
EWG
$2.39B
| $26K | ﹤0.01% |
1,000
| – | – |
|
|
ANSS
372
DELISTED
Ansys
ANSS
| $25K | ﹤0.01% |
112
| – | – |
|
373
Charter Communications
CHTR
$36B
| $25K | ﹤0.01% |
62
-25
| -29% | -$10.1K |
|
374
Deere & Co
DE
$127B
| $25K | ﹤0.01% |
152
-1,370
| -90% | -$225K |
|
375
FedEx
FDX
$54.2B
| $25K | ﹤0.01% |
174
-1,923
| -92% | -$276K |
|