HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$236B
| $19.4M | 1.19% |
116,234
-1,129
| -1% | -$189K |
|
|
27
International Flavors & Fragrances
IFF
$16.8B
| $18.8M | 1.15% |
139,450
+102,850
| +281% | +$13.9M |
|
28
Marathon Petroleum
MPC
$54.8B
| $18.3M | 1.12% |
310,280
| – | – |
|
29
Valero Energy
VLO
$48.7B
| $18.2M | 1.12% |
242,915
+6,486
| +3% | +$486K |
|
30
iShares MSCI South Korea ETF
EWY
$5.52B
| $18.1M | 1.11% |
306,679
-4,000
| -1% | -$235K |
|
31
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $16.3M | 1% |
742,000
+5,300
| +0.7% | +$116K |
|
32
SPDR S&P Biotech ETF
XBI
$5.43B
| $15.7M | 0.97% |
219,221
+9,784
| +5% | +$702K |
|
|
33
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $15.7M | 0.96% |
134,700
-338,370
| -72% | -$39.5M |
|
34
Technology Select Sector SPDR Fund
XLK
$86.5B
| $15.6M | 0.96% |
251,581
+2,734
| +1% | +$169K |
|
35
Wells Fargo
WFC
$261B
| $15M | 0.92% |
325,233
| – | – |
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $14.8M | 0.91% |
580,000
+370,000
| +176% | +$9.46M |
|
37
iShares Biotechnology ETF
IBB
$5.65B
| $13.7M | 0.84% |
141,780
+1,725
| +1% | +$166K |
|
|
MGIC
38
Magic Software Enterprises
MGIC
$1B
| $13.6M | 0.83% |
1,782,994
+490,605
| +38% | +$3.74M |
|
39
Check Point Software Technologies
CHKP
$21B
| $12.5M | 0.77% |
122,245
+62,536
| +105% | +$6.42M |
|
40
Palo Alto Networks
PANW
$131B
| $12.5M | 0.77% |
+398,940
| New | +$12.5M |
|
41
Alibaba
BABA
$370B
| $11.1M | 0.68% |
81,038
-3,604
| -4% | -$494K |
|
42
Ormat Technologies
ORA
$5.53B
| $11M | 0.68% |
211,084
+71,018
| +51% | +$3.71M |
|
43
Ituran Location and Control
ITRN
$697M
| $9.54M | 0.59% |
295,702
+23,412
| +9% | +$755K |
|
44
Caesarstone
CSTE
$48.4M
| $8.88M | 0.54% |
653,597
+453,770
| +227% | +$6.16M |
|
45
Kornit Digital
KRNT
$647M
| $8.15M | 0.5% |
435,254
+385,354
| +772% | +$7.21M |
|
46
Radware
RDWR
$1.1B
| $6.79M | 0.42% |
298,786
+29,104
| +11% | +$661K |
|
47
Silicom
SILC
$104M
| $6.71M | 0.41% |
192,145
| – | – |
|
48
Sapiens International
SPNS
$2.4B
| $6.52M | 0.4% |
590,865
| – | – |
|
49
Gilat Satellite Networks
GILT
$620M
| $6.41M | 0.39% |
699,795
| – | – |
|
50
ICL Group
ICL
$7.96B
| $6.36M | 0.39% |
1,123,292
| – | – |
|