HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
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
+$1.56B
(-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 | |
|---|---|---|---|---|---|---|
|
RHT
601
DELISTED
Red Hat Inc
RHT
| – | – | -550 | Closed | -$103K |
|
|
CIT
602
DELISTED
CIT Group Inc.
CIT
| – | – | -959 | Closed | -$50K |
|
|
ACB
603
Aurora Cannabis
ACB
$305M
| – | – | -10,000 | Closed | -$78K |
|
604
AGCO
AGCO
$8.07B
| – | – | -483 | Closed | -$37K |
|
605
Albany International
AIN
$1.87B
| – | – | -471 | Closed | -$39K |
|
|
PENG
606
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -8,961 | Closed | -$206K |
|