HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.37B
| $24M | 1.35% |
214,388
| – | – |
|
|
27
Perrigo
PRGO
$3.06B
| $21.7M | 1.23% |
260,512
+133,160
| +105% | +$11.1M |
|
28
SPDR S&P Bank ETF
KBE
$1.56B
| $20.1M | 1.13% |
419,370
| – | – |
|
29
Verint Systems
VRNT
$1.23B
| $18.4M | 1.04% |
849,993
+105,794
| +14% | +$2.3M |
|
30
Wells Fargo
WFC
$261B
| $17.2M | 0.97% |
328,172
-3,000
| -0.9% | -$157K |
|
31
Valero Energy
VLO
$48.7B
| $16.9M | 0.96% |
182,389
| – | – |
|
32
Marathon Petroleum
MPC
$54.8B
| $16.8M | 0.95% |
229,460
| – | – |
|
33
Check Point Software Technologies
CHKP
$21B
| $16.1M | 0.91% |
161,871
+31,306
| +24% | +$3.11M |
|
|
MLNX
34
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $15.3M | 0.86% |
210,117
+25,734
| +14% | +$1.87M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $14.2M | 0.8% |
94,831
+54,505
| +135% | +$8.18M |
|
36
Energy Select Sector SPDR Fund
XLE
$26.9B
| $14.1M | 0.8% |
219,579
-36,115
| -14% | -$2.32M |
|
|
MZOR
37
DELISTED
Mazor Robotics Ltd.
MZOR
| $13M | 0.73% |
211,137
+51,136
| +32% | +$3.14M |
|
|
38
Nice
NICE
$8.82B
| $11.8M | 0.67% |
125,825
-47,873
| -28% | -$4.5M |
|
|
EMCG
39
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $11.3M | 0.64% |
422,000
| – | – |
|
40
Financial Select Sector SPDR Fund
XLF
$54.6B
| $10.3M | 0.58% |
374,761
+156,254
| +72% | +$4.31M |
|
|
MGIC
41
Magic Software Enterprises
MGIC
$1B
| $10.2M | 0.58% |
1,201,304
| – | – |
|
42
Opko Health
OPK
$1.11B
| $10.1M | 0.57% |
3,176,189
+713,450
| +29% | +$2.26M |
|
43
Sol-Gel Technologies
SLGL
$69.1M
| $9.66M | 0.55% |
+93,780
| New | +$9.66M |
|
44
Halliburton
HAL
$19B
| $9.41M | 0.53% |
200,500
-3,640
| -2% | -$171K |
|
45
Ituran Location and Control
ITRN
$696M
| $8.53M | 0.48% |
272,290
+1,450
| +0.5% | +$45.4K |
|
46
Pfizer
PFE
$136B
| $8.41M | 0.47% |
249,661
+949
| +0.4% | +$32K |
|
47
Ormat Technologies
ORA
$5.53B
| $8.06M | 0.46% |
142,997
+9,187
| +7% | +$518K |
|
48
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.64M | 0.43% |
106,966
+6,058
| +6% | +$433K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $6.79M | 0.38% |
+210,000
| New | +$6.79M |
|
50
Silicom
SILC
$104M
| $6.61M | 0.37% |
192,145
+3,450
| +2% | +$119K |
|