HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sabre
SABR
$734M
| $31K | ﹤0.01% |
1,157
-1,487
| -56% | -$39.8K |
|
|
ORAN
402
DELISTED
Orange
ORAN
| $31K | ﹤0.01% |
1,860
| – | – |
|
|
ELOS
403
DELISTED
Syneron Medical Ltd
ELOS
| $31K | ﹤0.01% |
4,000
| – | – |
|
404
Global Payments
GPN
$20.9B
| $30K | ﹤0.01% |
420
-450
| -52% | -$32.1K |
|
405
LKQ Corp
LKQ
$8.41B
| $30K | ﹤0.01% |
+960
| New | +$30K |
|
406
Qorvo
QRVO
$8.1B
| $30K | ﹤0.01% |
552
+305
| +123% | +$16.6K |
|
407
Verisk Analytics
VRSK
$37B
| $30K | ﹤0.01% |
365
-35
| -9% | -$2.88K |
|
|
SIVB
408
DELISTED
SVB Financial Group
SIVB
| $30K | ﹤0.01% |
320
-10
| -3% | -$938 |
|
409
Devon Energy
DVN
$22.4B
| $29K | ﹤0.01% |
+800
| New | +$29K |
|
410
DexCom
DXCM
$30B
| $29K | ﹤0.01% |
+1,464
| New | +$29K |
|
411
Regeneron Pharmaceuticals
REGN
$60.1B
| $29K | ﹤0.01% |
82
+2
| +3% | +$707 |
|
412
Vanguard Energy ETF
VDE
$7.34B
| $29K | ﹤0.01% |
+300
| New | +$29K |
|
413
HP
HPQ
$26.6B
| $28K | ﹤0.01% |
+2,220
| New | +$28K |
|
414
Invesco
IVZ
$10B
| $28K | ﹤0.01% |
1,100
+320
| +41% | +$8.15K |
|
415
Whirlpool
WHR
$5.27B
| $28K | ﹤0.01% |
+170
| New | +$28K |
|
|
CERN
416
DELISTED
Cerner Corp
CERN
| $28K | ﹤0.01% |
+480
| New | +$28K |
|
|
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | ﹤0.01% |
+600
| New | +$28K |
|
418
Autodesk
ADSK
$69.3B
| $27K | ﹤0.01% |
+490
| New | +$27K |
|
419
Capricor Therapeutics
CAPR
$298M
| $27K | ﹤0.01% |
696
| – | – |
|
420
Carnival Corp
CCL
$44.2B
| $27K | ﹤0.01% |
+600
| New | +$27K |
|
|
DFS
421
DELISTED
Discover Financial Services
DFS
| $27K | ﹤0.01% |
+500
| New | +$27K |
|
422
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $27K | ﹤0.01% |
+1,700
| New | +$27K |
|
423
Korea Electric Power
KEP
$17.6B
| $27K | ﹤0.01% |
+1,050
| New | +$27K |
|
424
Nasdaq
NDAQ
$55.1B
| $27K | ﹤0.01% |
+1,260
| New | +$27K |
|
425
J.M. Smucker
SJM
$11.8B
| $27K | ﹤0.01% |
+180
| New | +$27K |
|