HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$57.6B
| $503K | 0.03% |
23,440
+21,700
| +1,247% | +$466K |
|
127
Trip.com Group
TCOM
$48.4B
| $500K | 0.03% |
10,500
| – | – |
|
128
iShares MSCI Brazil ETF
EWZ
$5.55B
| $497K | 0.03% |
+15,500
| New | +$497K |
|
129
SolarEdge
SEDG
$1.75B
| $496K | 0.03% |
10,360
+3,360
| +48% | +$161K |
|
130
Vipshop
VIPS
$8.85B
| $491K | 0.03% |
+45,260
| New | +$491K |
|
131
iShares MSCI France ETF
EWQ
$391M
| $488K | 0.03% |
16,000
| – | – |
|
|
FSCT
132
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $480K | 0.03% |
14,000
+8,000
| +133% | +$274K |
|
133
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| – | – |
-2,110
| Closed | -$715K |
|
134
Synchrony
SYF
$28.1B
| $475K | 0.03% |
14,240
-8,500
| -37% | -$284K |
|
135
G. Willi-Food International
WILC
$293M
| $458K | 0.02% |
63,997
| – | – |
|
136
Berkshire Hathaway Class B
BRK.B
$1.07T
| $453K | 0.02% |
2,428
+450
| +23% | +$84K |
|
137
United Rentals
URI
$60.7B
| $450K | 0.02% |
3,050
+1,850
| +154% | +$273K |
|
138
Exxon Mobil
XOM
$477B
| $441K | 0.02% |
5,330
-1,551
| -23% | -$128K |
|
139
Alibaba
BABA
$370B
| $438K | 0.02% |
2,360
-2,496
| -51% | -$463K |
|
140
Qorvo
QRVO
$7.97B
| $432K | 0.02% |
5,387
+4,935
| +1,092% | +$396K |
|
141
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $429K | 0.02% |
+2,100
| New | +$429K |
|
|
FIT
142
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $421K | 0.02% |
+64,482
| New | +$421K |
|
143
American Airlines Group
AAL
$8.6B
| $420K | 0.02% |
11,075
-8,662
| -44% | -$328K |
|
144
BP
BP
$87B
| $415K | 0.02% |
9,658
-5,490
| -36% | -$236K |
|
145
Materials Select Sector SPDR Fund
XLB
$5.5B
| $413K | 0.02% |
7,110
-6,670
| -48% | -$387K |
|
146
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $405K | 0.02% |
20,000
+5,000
| +33% | +$101K |
|
147
General Motors
GM
$55.9B
| $402K | 0.02% |
10,200
-1,500
| -13% | -$59.1K |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $391K | 0.02% |
4,000
+1,000
| +33% | +$97.8K |
|
149
Tractor Supply
TSCO
$32B
| $382K | 0.02% |
25,000
-4,050
| -14% | -$61.9K |
|
150
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $374K | 0.02% |
4,477
-21,863
| -83% | -$1.83M |
|