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 | |
|---|---|---|---|---|---|---|
426
Brown-Forman Class B
BF.B
$13B
| $33K | ﹤0.01% |
520
+43
| +9% | +$2.73K |
|
427
Amplify Cybersecurity ETF
HACK
$2.3B
| $33K | ﹤0.01% |
740
| – | – |
|
428
Conagra Brands
CAG
$9.18B
| $32K | ﹤0.01% |
+915
| New | +$32K |
|
429
Gogo Inc
GOGO
$1.31B
| $32K | ﹤0.01% |
+10,000
| New | +$32K |
|
430
Edwards Lifesciences
EW
$45.5B
| $31K | ﹤0.01% |
+448
| New | +$31K |
|
431
Helmerich & Payne
HP
$2.1B
| $31K | ﹤0.01% |
1,807
+1,369
| +313% | +$23.5K |
|
432
Humana
HUM
$33.2B
| $31K | ﹤0.01% |
81
-173
| -68% | -$66.2K |
|
433
Kraft Heinz
KHC
$30.9B
| $31K | ﹤0.01% |
+962
| New | +$31K |
|
434
Align Technology
ALGN
$9.54B
| $30K | ﹤0.01% |
109
-46
| -30% | -$12.7K |
|
435
Laureate Education
LAUR
$4.33B
| $30K | ﹤0.01% |
3,000
+1,500
| +100% | +$15K |
|
436
iShares China Large-Cap ETF
FXI
$6.92B
| $29K | ﹤0.01% |
730
| – | – |
|
437
Insmed
INSM
$30.8B
| $28K | ﹤0.01% |
+1,000
| New | +$28K |
|
438
Ameresco
AMRC
$1.44B
| $27K | ﹤0.01% |
+966
| New | +$27K |
|
|
MDC
439
DELISTED
M.D.C. Holdings, Inc.
MDC
| $27K | ﹤0.01% |
+805
| New | +$27K |
|
440
Lowe's Companies
LOW
$152B
| $26K | ﹤0.01% |
+194
| New | +$26K |
|
441
XP
XP
$9.94B
| $25K | ﹤0.01% |
600
-1,800
| -75% | -$75K |
|
442
Coty
COTY
$3.57B
| $24K | ﹤0.01% |
+5,400
| New | +$24K |
|
443
TransDigm Group
TDG
$71.6B
| $24K | ﹤0.01% |
+55
| New | +$24K |
|
|
ZIXI
444
DELISTED
Zix Corporation
ZIXI
| $24K | ﹤0.01% |
+3,500
| New | +$24K |
|
445
Afya
AFYA
$1.42B
| $23K | ﹤0.01% |
1,000
| – | – |
|
446
iShares MSCI Taiwan ETF
EWT
$6.52B
| $23K | ﹤0.01% |
575
| – | – |
|
447
iShares MSCI South Korea ETF
EWY
$5.52B
| $23K | ﹤0.01% |
410
| – | – |
|
|
NSTG
448
DELISTED
NanoString Technologies, Inc.
NSTG
| $23K | ﹤0.01% |
+800
| New | +$23K |
|
449
iShares Gold Trust
IAU
$53.5B
| $22K | ﹤0.01% |
650
| – | – |
|
|
SNT
450
Senstar Technologies
SNT
$105M
| $22K | ﹤0.01% |
+7,300
| New | +$22K |
|