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 | |
|---|---|---|---|---|---|---|
351
Shake Shack
SHAK
$4.04B
| $79K | ﹤0.01% |
+1,500
| New | +$79K |
|
352
Quanta Services
PWR
$57.6B
| $78K | ﹤0.01% |
+2,000
| New | +$78K |
|
353
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $78K | ﹤0.01% |
+1,774
| New | +$78K |
|
|
SWAV
354
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $78K | ﹤0.01% |
1,645
+845
| +106% | +$40.1K |
|
355
Endava
DAVA
$533M
| $77K | ﹤0.01% |
1,600
| – | – |
|
356
Aecom
ACM
$16.9B
| $75K | ﹤0.01% |
+2,000
| New | +$75K |
|
357
Centene
CNC
$16.7B
| $75K | ﹤0.01% |
1,180
+42
| +4% | +$2.67K |
|
358
Trimble
TRMB
$19.2B
| $73K | ﹤0.01% |
+1,700
| New | +$73K |
|
359
Globus Medical
GMED
$7.95B
| $72K | ﹤0.01% |
+1,500
| New | +$72K |
|
360
Phillips 66
PSX
$53.2B
| $72K | ﹤0.01% |
+1,000
| New | +$72K |
|
361
Qorvo
QRVO
$7.99B
| $72K | ﹤0.01% |
650
-320
| -33% | -$35.4K |
|
|
SAVE
362
DELISTED
Spirit Airlines, Inc.
SAVE
| $71K | ﹤0.01% |
+4,000
| New | +$71K |
|
363
iShares Core US Aggregate Bond ETF
AGG
$132B
| $71K | ﹤0.01% |
600
| – | – |
|
364
Knight Transportation
KNX
$6.81B
| $71K | ﹤0.01% |
+1,700
| New | +$71K |
|
365
Varonis Systems
VRNS
$6.29B
| $71K | ﹤0.01% |
+2,400
| New | +$71K |
|
|
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
| $71K | ﹤0.01% |
600
| – | – |
|
367
American Express
AXP
$226B
| $70K | ﹤0.01% |
740
-717
| -49% | -$67.8K |
|
368
WisdomTree Cloud Computing Fund
WCLD
$339M
| $70K | ﹤0.01% |
+1,800
| New | +$70K |
|
|
AXNX
369
DELISTED
Axonics, Inc. Common Stock
AXNX
| $70K | ﹤0.01% |
+2,000
| New | +$70K |
|
370
Sony
SONY
$175B
| $69K | ﹤0.01% |
5,000
+3,000
| +150% | +$41.4K |
|
371
Opko Health
OPK
$1.12B
| $68K | ﹤0.01% |
+20,000
| New | +$68K |
|
372
iShares Core S&P 500 ETF
IVV
$676B
| $67K | ﹤0.01% |
215
| – | – |
|
373
Coherent
COHR
$15.9B
| $66K | ﹤0.01% |
+1,400
| New | +$66K |
|
374
HealthEquity
HQY
$7.95B
| $65K | ﹤0.01% |
1,100
+600
| +120% | +$35.5K |
|
375
iShares Biotechnology ETF
IBB
$5.67B
| $65K | ﹤0.01% |
480
| – | – |
|