HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$1.56B
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$16.9M |
| 4 |
Delek US
DK
|
$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$26.8M |
| 5 |
Northrop Grumman
NOC
|
$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corpay
CPAY
$23B
| $545K | 0.04% | 1,899 -271 | -12% | -$77.8K |
|
102
T Rowe Price
TROW
$23.6B
| $540K | 0.03% | +4,724 | New | +$540K |
|
103
American Express
AXP
$231B
| $536K | 0.03% | 4,530 +2,110 | +87% | +$250K |
|
104
Sysco
SYY
$38.5B
| $531K | 0.03% | +6,691 | New | +$531K |
|
105
Boston Scientific
BSX
$156B
| $529K | 0.03% | 13,001 +11,001 | +550% | +$448K |
|
106
Estee Lauder
EL
$33B
| $524K | 0.03% | +2,636 | New | +$524K |
|
107
Costco
COST
$418B
| $521K | 0.03% | 1,808 +1,772 | +4,922% | +$511K |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $518K | 0.03% | +12,000 | New | +$518K |
|
109
Ecolab
ECL
$78.6B
| $514K | 0.03% | +2,593 | New | +$514K |
|
110
SPDR S&P Retail ETF
XRT
$425M
| $509K | 0.03% | +12,000 | New | +$509K |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $508K | 0.03% | 1,480 | – | – |
|
112
Willis Towers Watson
WTW
$31.9B
| $495K | 0.03% | 2,565 +2,095 | +446% | +$404K |
|
113
Air Products & Chemicals
APD
$65.5B
| $494K | 0.03% | 2,228 +1,928 | +643% | +$427K |
|
114
Cardinal Health
CAH
$35.5B
| $478K | 0.03% | +10,128 | New | +$478K |
|
115
Fifth Third Bancorp
FITB
$30.3B
| $472K | 0.03% | +17,226 | New | +$472K |
|
116
T-Mobile US
TMUS
$284B
| $472K | 0.03% | +5,992 | New | +$472K |
|
117
Republic Services
RSG
$73B
| $470K | 0.03% | +5,432 | New | +$470K |
|
118
iShare MSCI Eurozone ETF
EZU
$7.87B
| $464K | 0.03% | 11,987 +2,995 | +33% | +$116K |
|
119
Gilead Sciences
GILD
$140B
| $463K | 0.03% | 7,300 +2,900 | +66% | +$184K |
|
120
Hilton Worldwide
HLT
$64.9B
| $452K | 0.03% | +4,855 | New | +$452K |
|
121
VeriSign
VRSN
$25.5B
| $450K | 0.03% | +2,387 | New | +$450K |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $439K | 0.03% | +5,418 | New | +$439K |
|
123
Southern Company
SO
$102B
| $439K | 0.03% | 7,100 +6,680 | +1,590% | +$413K |
|
124
Genpact
G
$7.9B
| $427K | 0.03% | 11,026 +6,026 | +121% | +$233K |
|
125
AvalonBay Communities
AVB
$27.9B
| $420K | 0.03% | +1,950 | New | +$420K |
|