HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-5.33%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$7.64B
AUM Growth
+$1.53B
(+25%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
23.38%
Top 10 Holdings %
Top 10 Hldgs %
43.25%
Holding
567
New
94
Increased
170
Reduced
129
Closed
85
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$339M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$137M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$116M |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$114M |
| 5 |
Microsoft
MSFT
|
+$106M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
|
+$74.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$64.9M |
| 3 |
Alibaba
BABA
|
+$59M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$58M |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$45.9M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Healthcare | 5.75% |
| 3 | Industrials | 5.28% |
| 4 | Financials | 2.8% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $11.5M | 0.15% |
71,949
+23,430
| +48% | +$3.75M |
|
77
Sapiens International
SPNS
$2.4B
| $11.3M | 0.15% |
418,335
| – | – |
|
78
Delek US
DK
$1.68B
| $11.3M | 0.15% |
750,319
+528,400
| +238% | +$7.96M |
|
79
Delta Air Lines
DAL
$39.1B
| $9.65M | 0.13% |
221,369
+220,880
| +45,170% | +$9.63M |
|
80
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $9.56M | 0.13% |
175,678
+22,700
| +15% | +$1.24M |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $9.36M | 0.12% |
186,171
-47,913
| -20% | -$2.41M |
|
82
Chemed
CHE
$6.5B
| $8.56M | 0.11% |
+13,912
| New | +$8.56M |
|
83
Pinterest
PINS
$23.8B
| $8.37M | 0.11% |
270,039
-25,994
| -9% | -$806K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $8.24M | 0.11% |
25,300
| – | – |
|
85
Elbit Systems
ESLT
$23.6B
| $8.17M | 0.11% |
21,283
-1,277
| -6% | -$490K |
|
86
TransDigm Group
TDG
$71.6B
| $8.07M | 0.11% |
5,830
+1,585
| +37% | +$2.19M |
|
87
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.01M | 0.1% |
116,864
-37,942
| -25% | -$2.6M |
|
88
Grand Canyon Education
LOPE
$5.89B
| $7.84M | 0.1% |
45,286
+500
| +1% | +$86.5K |
|
89
Vanguard S&P 500 ETF
VOO
$740B
| $7.7M | 0.1% |
15,042
+8,148
| +118% | +$4.17M |
|
90
General Dynamics
GD
$87.7B
| $7.66M | 0.1% |
28,103
+7,333
| +35% | +$2M |
|
91
Nutanix
NTNX
$21.2B
| $7.63M | 0.1% |
109,255
+27,432
| +34% | +$1.92M |
|
92
DocuSign
DOCU
$16.1B
| $7.36M | 0.1% |
90,429
+90,294
| +66,884% | +$7.35M |
|
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $7.22M | 0.09% |
97,873
-7,531
| -7% | -$555K |
|
94
GoDaddy
GDDY
$20.1B
| $7.19M | 0.09% |
39,914
+38,676
| +3,124% | +$6.97M |
|
95
Yum! Brands
YUM
$41.5B
| $7.1M | 0.09% |
45,131
+44,359
| +5,746% | +$6.98M |
|
96
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.09M | 0.09% |
64,917
+43,463
| +203% | +$4.74M |
|
97
ResMed
RMD
$39.6B
| $7.06M | 0.09% |
31,552
+31,348
| +15,367% | +$7.02M |
|
98
McKesson
MCK
$88.5B
| $6.72M | 0.09% |
9,975
-710
| -7% | -$478K |
|
99
Cboe Global Markets
CBOE
$24.5B
| $6.69M | 0.09% |
29,561
+7,146
| +32% | +$1.62M |
|
100
Paylocity
PCTY
$9.36B
| $6.41M | 0.08% |
34,210
-2,105
| -6% | -$394K |
|