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 | |
|---|---|---|---|---|---|---|
|
AGN
351
DELISTED
Allergan plc
AGN
| $54K | ﹤0.01% |
281
+149
| +113% | +$28.6K |
|
352
Philip Morris
PM
$259B
| $53K | ﹤0.01% |
+626
| New | +$53K |
|
353
Republic Services
RSG
$71.3B
| $49K | ﹤0.01% |
544
-4,888
| -90% | -$440K |
|
354
TE Connectivity
TEL
$62B
| $49K | ﹤0.01% |
515
| – | – |
|
355
Banco Bradesco
BBD
$33.1B
| $45K | ﹤0.01% |
6,655
| – | – |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $39K | ﹤0.01% |
150
+38
| +34% | +$9.88K |
|
357
Cognex
CGNX
$7.45B
| $39K | ﹤0.01% |
688
+495
| +256% | +$28.1K |
|
358
DexCom
DXCM
$29.9B
| $39K | ﹤0.01% |
712
+252
| +55% | +$13.8K |
|
359
General Motors
GM
$55.7B
| $39K | ﹤0.01% |
1,064
| – | – |
|
360
Guidewire Software
GWRE
$21.4B
| $39K | ﹤0.01% |
+359
| New | +$39K |
|
361
Itron
ITRI
$5.47B
| $39K | ﹤0.01% |
+459
| New | +$39K |
|
362
Pinterest
PINS
$23.8B
| $39K | ﹤0.01% |
+2,090
| New | +$39K |
|
363
Insulet
PODD
$24.1B
| $39K | ﹤0.01% |
+225
| New | +$39K |
|
364
PTC
PTC
$24.6B
| $39K | ﹤0.01% |
515
+376
| +271% | +$28.5K |
|
365
RELX
RELX
$84.9B
| $39K | ﹤0.01% |
+1,539
| New | +$39K |
|
366
Silicon Laboratories
SLAB
$4.39B
| $39K | ﹤0.01% |
+332
| New | +$39K |
|
367
SS&C Technologies
SSNC
$21.8B
| $39K | ﹤0.01% |
629
+342
| +119% | +$21.2K |
|
368
Sensata Technologies
ST
$4.55B
| $39K | ﹤0.01% |
+715
| New | +$39K |
|
369
Skyworks Solutions
SWKS
$11.1B
| $39K | ﹤0.01% |
320
-80
| -20% | -$9.75K |
|
370
TAL Education Group
TAL
$6.67B
| $39K | ﹤0.01% |
+809
| New | +$39K |
|
371
T-Mobile US
TMUS
$272B
| $39K | ﹤0.01% |
494
-5,498
| -92% | -$434K |
|
|
ABMD
372
DELISTED
Abiomed Inc
ABMD
| $39K | ﹤0.01% |
226
+173
| +326% | +$29.9K |
|
373
Azenta
AZTA
$1.36B
| $38K | ﹤0.01% |
+897
| New | +$38K |
|
374
CyberArk
CYBR
$23.5B
| $38K | ﹤0.01% |
+326
| New | +$38K |
|
375
Generac Holdings
GNRC
$10.8B
| $38K | ﹤0.01% |
+381
| New | +$38K |
|