HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mondelez International
MDLZ
$80.2B
| $10K | ﹤0.01% |
178
+11
| +7% | +$618 |
|
427
ResMed
RMD
$39.6B
| $10K | ﹤0.01% |
86
| – | – |
|
428
Starbucks
SBUX
$93.1B
| $10K | ﹤0.01% |
+116
| New | +$10K |
|
|
CELG
429
DELISTED
Celgene Corp
CELG
| $10K | ﹤0.01% |
105
+15
| +17% | +$1.43K |
|
430
American Airlines Group
AAL
$8.52B
| $9K | ﹤0.01% |
+273
| New | +$9K |
|
431
Cognex
CGNX
$7.45B
| $9K | ﹤0.01% |
193
-1,600
| -89% | -$74.6K |
|
432
Cummins
CMI
$56.5B
| $9K | ﹤0.01% |
53
-147
| -74% | -$25K |
|
433
Diageo
DEO
$56.5B
| $9K | ﹤0.01% |
+53
| New | +$9K |
|
434
Fortive
FTV
$16.5B
| $9K | ﹤0.01% |
131
| – | – |
|
435
Gartner
IT
$18.7B
| $9K | ﹤0.01% |
+58
| New | +$9K |
|
436
Moody's
MCO
$91.9B
| $9K | ﹤0.01% |
+48
| New | +$9K |
|
437
MGM Resorts International
MGM
$9.4B
| $9K | ﹤0.01% |
324
-4,676
| -94% | -$130K |
|
438
Texas Instruments
TXN
$166B
| $9K | ﹤0.01% |
+79
| New | +$9K |
|
439
Western Digital
WDC
$33.9B
| $9K | ﹤0.01% |
251
| – | – |
|
440
Aptiv
APTV
$18B
| $8K | ﹤0.01% |
95
| – | – |
|
441
Blackrock
BLK
$174B
| $8K | ﹤0.01% |
17
| – | – |
|
442
Corteva
CTVA
$50.5B
| $7K | ﹤0.01% |
+224
| New | +$7K |
|
443
Helmerich & Payne
HP
$2.1B
| $7K | ﹤0.01% |
328
| – | – |
|
444
Kinder Morgan
KMI
$61.3B
| $7K | ﹤0.01% |
322
-75
| -19% | -$1.63K |
|
445
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $7K | ﹤0.01% |
400
+160
| +67% | +$2.8K |
|
446
Yum China
YUMC
$16.1B
| $7K | ﹤0.01% |
144
| – | – |
|
|
GMO
447
DELISTED
General Moly, Inc.
GMO
| $7K | ﹤0.01% |
20,000
| – | – |
|
448
Qualcomm
QCOM
$175B
| $6K | ﹤0.01% |
+78
| New | +$6K |
|
449
Schlumberger
SLB
$53.1B
| $6K | ﹤0.01% |
141
-532
| -79% | -$22.6K |
|
|
QVCGA
450
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $6K | ﹤0.01% |
10
-1
| -9% | -$600 |
|