HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$26.2M |
| 4 |
Visa
V
|
$20.6M |
| 5 |
Nasdaq
NDAQ
|
$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$35.2M |
| 2 |
Citigroup
C
|
$24.9M |
| 3 |
JPMorgan Chase
JPM
|
$24.3M |
| 4 |
Bank of America
BAC
|
$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$274B
| $890K | 0.05% | 16,260 +12,484 | +331% | +$683K |
|
77
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $880K | 0.05% | +18,887 | New | +$880K |
|
78
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $862K | 0.05% | 31,000 +6,000 | +24% | +$167K |
|
79
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $835K | 0.04% | +19,000 | New | +$835K |
|
80
Pfizer
PFE
$141B
| $832K | 0.04% | 19,200 +4,200 | +28% | +$182K |
|
81
Merck
MRK
$210B
| $821K | 0.04% | 9,796 +7,900 | +417% | +$662K |
|
82
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $805K | 0.04% | 5,600 +1,100 | +24% | +$158K |
|
83
Adobe
ADBE
$151B
| $800K | 0.04% | 2,715 +2,025 | +293% | +$597K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $800K | 0.04% | 8,200 +6,700 | +447% | +$654K |
|
85
ON Semiconductor
ON
$20.3B
| $798K | 0.04% | 39,480 +38,965 | +7,566% | +$788K |
|
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $774K | 0.04% | +11,700 | New | +$774K |
|
87
NVIDIA
NVDA
$4.24T
| $761K | 0.04% | 4,635 +4,400 | +1,872% | +$722K |
|
88
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
| $759K | 0.04% | 24,512 +24,470 | +58,262% | +$758K |
|
89
Johnson & Johnson
JNJ
$427B
| $749K | 0.04% | 5,377 +2,870 | +114% | +$400K |
|
|
ATVI
90
DELISTED
Activision Blizzard Inc.
ATVI
| $747K | 0.04% | 15,822 +11,822 | +296% | +$558K |
|
91
Apple
AAPL
$3.45T
| $746K | 0.04% | 3,767 -97,433 | -96% | -$19.3M |
|
92
Vanguard Real Estate ETF
VNQ
$34.6B
| $738K | 0.04% | 8,449 +7,500 | +790% | +$655K |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $733K | 0.04% | +11,000 | New | +$733K |
|
94
Novartis
NVS
$245B
| $726K | 0.04% | 7,950 +6,950 | +695% | +$635K |
|
95
The Mosaic Company
MOS
$10.6B
| $723K | 0.04% | 28,867 +17,578 | +156% | +$440K |
|
96
Electronic Arts
EA
$43B
| $709K | 0.04% | +7,000 | New | +$709K |
|
97
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $665K | 0.04% | 10,000 -2,000 | -17% | -$133K |
|
98
PayPal
PYPL
$67.1B
| $648K | 0.03% | 5,659 +4,921 | +667% | +$563K |
|
99
iShares China Large-Cap ETF
FXI
$6.65B
| $642K | 0.03% | 15,000 -21,421 | -59% | -$917K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $635K | 0.03% | 2,978 +1,400 | +89% | +$299K |
|