HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MediWound
MDWD
$197M
| $1.57M | 0.07% |
72,513
-35,263
| -33% | -$765K |
|
|
CYRN
77
DELISTED
CYREN Ltd.
CYRN
| $1.35M | 0.06% |
52,797
| – | – |
|
78
Oracle
ORCL
$829B
| $1.31M | 0.06% |
24,668
+11,465
| +87% | +$607K |
|
79
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.28M | 0.06% |
7,962
+620
| +8% | +$99.9K |
|
80
Accenture
ACN
$149B
| $1.23M | 0.05% |
5,844
+3,844
| +192% | +$810K |
|
81
Fidelity National Information Services
FIS
$35B
| $1.23M | 0.05% |
8,827
+920
| +12% | +$128K |
|
82
UnitedHealth
UNH
$322B
| $1.2M | 0.05% |
4,064
+3,632
| +841% | +$1.07M |
|
83
PayPal
PYPL
$64B
| $1.15M | 0.05% |
10,664
+4,052
| +61% | +$438K |
|
84
Adobe
ADBE
$148B
| $1.11M | 0.05% |
3,363
+1,848
| +122% | +$609K |
|
85
Fiserv
FI
$73.2B
| $1.1M | 0.05% |
9,480
+1,232
| +15% | +$142K |
|
86
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $1.07M | 0.05% |
21,508
+1,793
| +9% | +$89.4K |
|
87
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $1.04M | 0.05% |
21,290
-8,210
| -28% | -$400K |
|
88
Nike
NKE
$108B
| $901K | 0.04% |
8,889
+749
| +9% | +$75.9K |
|
89
Salesforce
CRM
$231B
| $884K | 0.04% |
5,433
+4,733
| +676% | +$770K |
|
90
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $826K | 0.04% |
23,400
-1,140
| -5% | -$40.2K |
|
91
Automatic Data Processing
ADP
$119B
| $815K | 0.04% |
4,778
-4,745
| -50% | -$809K |
|
92
iShares Global Clean Energy ETF
ICLN
$1.59B
| $791K | 0.03% |
67,332
-10,668
| -14% | -$125K |
|
93
Cisco
CSCO
$262B
| $768K | 0.03% |
16,021
-497
| -3% | -$23.8K |
|
94
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $753K | 0.03% |
10,200
| – | – |
|
95
Ecolab
ECL
$77.6B
| $737K | 0.03% |
3,819
+1,226
| +47% | +$237K |
|
96
SPDR S&P Bank ETF
KBE
$1.56B
| $709K | 0.03% |
15,000
+3,000
| +25% | +$142K |
|
97
Intuit
INTU
$180B
| $708K | 0.03% |
2,703
-2,385
| -47% | -$625K |
|
|
CEL
98
DELISTED
Cellcom Israel, Ltd.
CEL
| $690K | 0.03% |
218,996
| – | – |
|
99
Abbott
ABT
$233B
| $686K | 0.03% |
7,894
-1,013
| -11% | -$88K |
|
100
Cognizant
CTSH
$33.9B
| $684K | 0.03% |
11,021
+5,021
| +84% | +$312K |
|