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 | |
|---|---|---|---|---|---|---|
51
Sol-Gel Technologies
SLGL
$66.7M
| $5.65M | 0.35% |
93,780
| – | – |
|
52
Allot
ALLT
$397M
| $5.11M | 0.31% |
842,300
| – | – |
|
53
Halliburton
HAL
$19B
| $5.08M | 0.31% |
191,000
-3,000
| -2% | -$79.7K |
|
54
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.83M | 0.3% |
19,308
+15,741
| +441% | +$3.93M |
|
55
Indaptus Therapeutics
INDP
$3.13M
| $4.81M | 0.3% |
285
-9
| -3% | -$152K |
|
56
Invesco QQQ Trust
QQQ
$371B
| $4.8M | 0.29% |
31,077
+24,621
| +381% | +$3.81M |
|
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $4.09M | 0.25% |
36,280
+9,470
| +35% | +$1.07M |
|
58
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $3.65M | 0.22% |
117,869
+24,350
| +26% | +$755K |
|
59
Amazon
AMZN
$2.45T
| $3.57M | 0.22% |
47,520
+15,380
| +48% | +$1.16M |
|
60
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.54M | 0.22% |
43,492
+16,930
| +64% | +$1.38M |
|
|
61
Nice
NICE
$8.77B
| $3.36M | 0.21% |
31,038
-69,529
| -69% | -$7.52M |
|
62
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.17M | 0.19% |
49,170
-418
| -0.8% | -$26.9K |
|
63
MediWound
MDWD
$201M
| $3.06M | 0.19% |
107,776
| – | – |
|
64
Ellomay Capital Ltd
ELLO
$233M
| $2.88M | 0.18% |
368,150
| – | – |
|
|
VBIV
65
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $2.62M | 0.16% |
54,645
| – | – |
|
|
CYRN
66
DELISTED
CYREN Ltd.
CYRN
| $2.48M | 0.15% |
41,395
| – | – |
|
67
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.47M | 0.15% |
43,111
+20,530
| +91% | +$1.18M |
|
68
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.45M | 0.15% |
28,304
+23,827
| +532% | +$2.06M |
|
69
Schlumberger
SLB
$53.8B
| $2.38M | 0.15% |
65,173
-6,000
| -8% | -$219K |
|
70
iShares China Large-Cap ETF
FXI
$6.96B
| $2.01M | 0.12% |
51,421
+35,071
| +215% | +$1.37M |
|
71
Apple
AAPL
$3.41T
| $1.98M | 0.12% |
50,232
+48,060
| +2,213% | +$1.9M |
|
72
SPDR S&P China ETF
GXC
$503M
| $1.97M | 0.12% |
+23,259
| New | +$1.97M |
|
73
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
| $1.69M | 0.1% |
60,674
| – | – |
|
74
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $1.54M | 0.09% |
41,020
-6,576
| -14% | -$247K |
|
75
Boeing
BA
$166B
| $1.53M | 0.09% |
4,750
-1,340
| -22% | -$432K |
|