HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 ETF
IWM
$66.9B
| $416K | 0.02% |
2,698
-350
| -11% | -$54K |
|
127
Occidental Petroleum
OXY
$45B
| $410K | 0.02% |
+8,150
| New | +$410K |
|
128
Exxon Mobil
XOM
$478B
| $403K | 0.02% |
5,255
+2,469
| +89% | +$189K |
|
129
Accenture
ACN
$149B
| $402K | 0.02% |
2,178
+1,078
| +98% | +$199K |
|
130
iShares US Financial Services ETF
IYG
$1.93B
| $402K | 0.02% |
9,000
| – | – |
|
131
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $398K | 0.02% |
1,499
| – | – |
|
132
Intuit
INTU
$180B
| $387K | 0.02% |
1,480
+1,110
| +300% | +$290K |
|
133
Procter & Gamble
PG
$370B
| $384K | 0.02% |
3,500
+3,000
| +600% | +$329K |
|
134
Dropbox
DBX
$8.34B
| $376K | 0.02% |
+15,000
| New | +$376K |
|
|
CONE
135
DELISTED
CyrusOne Inc Common Stock
CONE
| $375K | 0.02% |
+6,500
| New | +$375K |
|
136
Embraer
ERJ
$10.5B
| $372K | 0.02% |
18,500
+15,000
| +429% | +$302K |
|
137
iShares Select Dividend ETF
DVY
$20.8B
| $366K | 0.02% |
3,670
+1,830
| +99% | +$183K |
|
138
Home Depot
HD
$421B
| $365K | 0.02% |
1,755
+80
| +5% | +$16.6K |
|
139
Nike
NKE
$108B
| $365K | 0.02% |
4,348
+3,909
| +890% | +$328K |
|
140
General Dynamics
GD
$87.7B
| $364K | 0.02% |
2,000
+1,000
| +100% | +$182K |
|
141
Nutanix
NTNX
$21.2B
| $363K | 0.02% |
+14,000
| New | +$363K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $362K | 0.02% |
6,400
| – | – |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $362K | 0.02% |
1,800
| – | – |
|
144
Chevron
CVX
$317B
| $361K | 0.02% |
2,900
+2,600
| +867% | +$324K |
|
145
iShare MSCI Eurozone ETF
EZU
$7.97B
| $356K | 0.02% |
+8,992
| New | +$356K |
|
146
3M
MMM
$84.1B
| $353K | 0.02% |
2,434
+1,974
| +429% | +$286K |
|
|
PTNR
147
DELISTED
Partner Communications
PTNR
| $349K | 0.02% |
83,008
| – | – |
|
148
FedEx
FDX
$54.2B
| $344K | 0.02% |
2,097
+1,642
| +361% | +$269K |
|
149
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $338K | 0.02% |
7,030
+2,030
| +41% | +$97.6K |
|
150
Applied Materials
AMAT
$134B
| $337K | 0.02% |
7,500
+3,500
| +88% | +$157K |
|