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 | |
|---|---|---|---|---|---|---|
376
Baxter International
BAX
$12.3B
| $24K | ﹤0.01% |
275
| – | – |
|
377
iShares Global Infrastructure ETF
IGF
$8.22B
| $23K | ﹤0.01% |
503
| – | – |
|
378
Johnson & Johnson
JNJ
$429B
| $23K | ﹤0.01% |
180
-5,197
| -97% | -$664K |
|
379
Amgen
AMGN
$149B
| $22K | ﹤0.01% |
112
-88
| -44% | -$17.3K |
|
380
Copart
CPRT
$47B
| $22K | ﹤0.01% |
+1,076
| New | +$22K |
|
381
Walt Disney
DIS
$208B
| $22K | ﹤0.01% |
171
-399
| -70% | -$51.3K |
|
382
Duke Energy
DUK
$94.9B
| $22K | ﹤0.01% |
+229
| New | +$22K |
|
383
Eastman Chemical
EMN
$7.71B
| $22K | ﹤0.01% |
300
| – | – |
|
384
NextEra Energy, Inc.
NEE
$148B
| $22K | ﹤0.01% |
384
-3,244
| -89% | -$186K |
|
385
United Parcel Service
UPS
$71.6B
| $22K | ﹤0.01% |
+187
| New | +$22K |
|
386
Western Digital
WDC
$33.8B
| $22K | ﹤0.01% |
490
+239
| +95% | +$10.7K |
|
387
Wells Fargo
WFC
$261B
| $22K | ﹤0.01% |
434
-273
| -39% | -$13.8K |
|
|
AGN
388
DELISTED
Allergan plc
AGN
| $22K | ﹤0.01% |
+132
| New | +$22K |
|
389
CDW
CDW
$21.6B
| $21K | ﹤0.01% |
171
-51
| -23% | -$6.26K |
|
390
IAC Inc
IAC
$2.9B
| $21K | ﹤0.01% |
520
-560
| -52% | -$22.6K |
|
391
iShares Gold Trust
IAU
$53.6B
| $19K | ﹤0.01% |
650
| – | – |
|
392
Liberty Broadband Class C
LBRDK
$8.71B
| $19K | ﹤0.01% |
+180
| New | +$19K |
|
393
Marvell Technology
MRVL
$58.1B
| $19K | ﹤0.01% |
773
| – | – |
|
394
Toyota
TM
$255B
| $19K | ﹤0.01% |
140
| – | – |
|
395
Bank of New York Mellon
BK
$75B
| $18K | ﹤0.01% |
411
| – | – |
|
396
Hologic
HOLX
$14.4B
| $18K | ﹤0.01% |
363
| – | – |
|
397
Johnson Controls International
JCI
$70.5B
| $18K | ﹤0.01% |
412
-149
| -27% | -$6.51K |
|
398
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $18K | ﹤0.01% |
+259
| New | +$18K |
|
399
Akamai
AKAM
$11B
| $17K | ﹤0.01% |
192
| – | – |
|
400
DexCom
DXCM
$29.9B
| $17K | ﹤0.01% |
460
| – | – |
|