HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Hartford Financial Services
HIG
$37.3B
| – | – |
-4,500
| Closed | -$251K |
|
527
Illumina
ILMN
$14.6B
| – | – |
-103
| Closed | -$37K |
|
528
Innospec
IOSP
$2.05B
| – | – |
-1,179
| Closed | -$108K |
|
529
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-2,000
| Closed | -$76K |
|
530
Openlane
KAR
$3.07B
| – | – |
-850
| Closed | -$21K |
|
531
Kinder Morgan
KMI
$61.3B
| – | – |
-322
| Closed | -$7K |
|
532
Lam Research
LRCX
$148B
| – | – |
-10,000
| Closed | -$188K |
|
533
Landstar System
LSTR
$4.46B
| – | – |
-761
| Closed | -$82K |
|
534
Lyft
LYFT
$7.73B
| – | – |
-1,500
| Closed | -$99K |
|
535
Mondelez International
MDLZ
$80.2B
| – | – |
-178
| Closed | -$10K |
|
536
MetLife
MET
$53.7B
| – | – |
-1,000
| Closed | -$50K |
|
|
MGIC
537
Magic Software Enterprises
MGIC
$1B
| – | – |
-1,854,066
| Closed | -$16.6M |
|
538
MillerKnoll
MLKN
$1.4B
| – | – |
-2,124
| Closed | -$95K |
|
539
The Mosaic Company
MOS
$10.7B
| – | – |
-28,867
| Closed | -$723K |
|
540
Morgan Stanley
MS
$250B
| – | – |
-452,722
| Closed | -$19.8M |
|
541
Micron Technology
MU
$176B
| – | – |
-6,164
| Closed | -$238K |
|
542
NIO
NIO
$14B
| – | – |
-20,000
| Closed | -$51K |
|
543
Nutanix
NTNX
$21.2B
| – | – |
-14,000
| Closed | -$363K |
|
544
Nucor
NUE
$32.4B
| – | – |
-800
| Closed | -$44K |
|
545
NatWest
NWG
$58.2B
| – | – |
-15,786
| Closed | -$97K |
|
546
NXP Semiconductors
NXPI
$55.2B
| – | – |
-8,200
| Closed | -$800K |
|
547
Olin
OLN
$3.02B
| – | – |
-2,600
| Closed | -$57K |
|
548
Ormat Technologies
ORA
$5.53B
| – | – |
-234,511
| Closed | -$14.9M |
|
549
Pfizer
PFE
$136B
| – | – |
-20,237
| Closed | -$832K |
|
550
Pluri
PLUR
$38.9M
| – | – |
-422
| Closed | -$21K |
|