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 | |
|---|---|---|---|---|---|---|
|
PLXP
126
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $383K | 0.02% |
250,000
-300,000
| -55% | -$460K |
|
127
Delek US
DK
$1.68B
| $374K | 0.02% |
+11,492
| New | +$374K |
|
128
Take-Two Interactive
TTWO
$45.3B
| $371K | 0.02% |
3,600
+1,600
| +80% | +$165K |
|
129
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $349K | 0.02% |
1,499
+1,359
| +971% | +$316K |
|
130
Phillips 66
PSX
$53.1B
| $349K | 0.02% |
4,050
+1,000
| +33% | +$86.2K |
|
131
Carnival Corp
CCL
$43.6B
| $345K | 0.02% |
7,000
| – | – |
|
132
Salesforce
CRM
$233B
| $344K | 0.02% |
2,510
+57
| +2% | +$7.81K |
|
133
Sony
SONY
$174B
| $340K | 0.02% |
35,250
-35,100
| -50% | -$339K |
|
134
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $339K | 0.02% |
+16,595
| New | +$339K |
|
135
iShares US Financial Services ETF
IYG
$1.93B
| $337K | 0.02% |
9,000
-13,500
| -60% | -$506K |
|
136
FedEx
FDX
$53.9B
| $327K | 0.02% |
2,029
-1,442
| -42% | -$232K |
|
137
General Dynamics
GD
$88.3B
| $314K | 0.02% |
2,000
-500
| -20% | -$78.5K |
|
|
CRON
138
Cronos Group
CRON
$973M
| $312K | 0.02% |
+30,000
| New | +$312K |
|
139
Merck
MRK
$211B
| $312K | 0.02% |
4,275
-15,633
| -79% | -$1.14M |
|
140
Deere & Co
DE
$128B
| $311K | 0.02% |
2,085
-5,100
| -71% | -$761K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $306K | 0.02% |
6,400
+3,120
| +95% | +$149K |
|
142
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $302K | 0.02% |
1,800
| – | – |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $289K | 0.02% |
+7,030
| New | +$289K |
|
144
McDonald's
MCD
$219B
| $288K | 0.02% |
1,622
-6,078
| -79% | -$1.08M |
|
|
MXIM
145
DELISTED
Maxim Integrated Products
MXIM
| $280K | 0.02% |
+5,500
| New | +$280K |
|
146
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $274K | 0.02% |
3,000
-5,100
| -63% | -$466K |
|
147
Vipshop
VIPS
$8.82B
| $274K | 0.02% |
50,140
+140
| +0.3% | +$765 |
|
|
WW
148
DELISTED
WW International
WW
| $270K | 0.02% |
+7,000
| New | +$270K |
|
149
Blackstone
BX
$141B
| $268K | 0.02% |
9,000
-7,000
| -44% | -$208K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $267K | 0.02% |
7,000
-1,500
| -18% | -$57.2K |
|