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 | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$242B
| $686K | 0.04% |
+8,928
| New | +$686K |
|
102
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $657K | 0.04% |
12,500
-800
| -6% | -$42K |
|
103
Walt Disney
DIS
$209B
| $617K | 0.04% |
5,630
+3,440
| +157% | +$377K |
|
104
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $615K | 0.04% |
21,800
-11,338
| -34% | -$320K |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $601K | 0.04% |
13,700
+8,700
| +174% | +$382K |
|
106
Mastercard
MA
$529B
| $599K | 0.04% |
3,177
+1,650
| +108% | +$311K |
|
107
General Motors
GM
$56.4B
| $547K | 0.03% |
16,348
-5,852
| -26% | -$196K |
|
108
Home Depot
HD
$419B
| $546K | 0.03% |
3,175
+2,300
| +263% | +$396K |
|
109
Walmart
WMT
$824B
| $530K | 0.03% |
17,055
-10,500
| -38% | -$326K |
|
110
AT&T
T
$211B
| $505K | 0.03% |
23,424
+2,648
| +13% | +$57.1K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $494K | 0.03% |
3,220
| – | – |
|
112
Micron Technology
MU
$173B
| $450K | 0.03% |
14,190
-13,585
| -49% | -$431K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $438K | 0.03% |
+4,500
| New | +$438K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $424K | 0.03% |
9,100
+5,591
| +159% | +$261K |
|
|
FSCT
115
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $422K | 0.03% |
16,256
+5,386
| +50% | +$140K |
|
116
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $421K | 0.03% |
6,009
+5,899
| +5,363% | +$413K |
|
117
Coca-Cola
KO
$291B
| $420K | 0.03% |
8,875
-7,000
| -44% | -$331K |
|
118
Charles Schwab
SCHW
$171B
| $415K | 0.03% |
+10,000
| New | +$415K |
|
|
SPLK
119
DELISTED
Splunk Inc
SPLK
| $415K | 0.03% |
3,960
+3,564
| +900% | +$374K |
|
120
Honeywell
HON
$136B
| $407K | 0.03% |
3,082
+2,952
| +2,271% | +$390K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $405K | 0.02% |
1,350
| – | – |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $403K | 0.02% |
9,200
-3,800
| -29% | -$166K |
|
123
G. Willi-Food International
WILC
$293M
| $401K | 0.02% |
57,305
-1,300
| -2% | -$9.1K |
|
124
Berkshire Hathaway Class B
BRK.B
$1.07T
| $394K | 0.02% |
1,928
| – | – |
|
|
PTNR
125
DELISTED
Partner Communications
PTNR
| $392K | 0.02% |
83,008
| – | – |
|