HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chegg
CHGG
$167M
| $504K | 0.02% |
7,500
+6,000
| +400% | +$403K |
|
127
Lam Research
LRCX
$148B
| $492K | 0.02% |
15,220
-790
| -5% | -$25.5K |
|
128
Beyond Meat
BYND
$205M
| $490K | 0.02% |
3,660
+3,160
| +632% | +$423K |
|
129
Accenture
ACN
$149B
| $489K | 0.02% |
+2,277
| New | +$489K |
|
130
Linde
LIN
$226B
| $487K | 0.02% |
+2,298
| New | +$487K |
|
131
Amgen
AMGN
$149B
| $486K | 0.02% |
2,060
+225
| +12% | +$53.1K |
|
132
Ciena
CIEN
$18.6B
| $485K | 0.02% |
8,962
+4,050
| +82% | +$219K |
|
133
Walmart
WMT
$825B
| $483K | 0.02% |
12,099
+1,407
| +13% | +$56.2K |
|
134
Tesla
TSLA
$1.28T
| $479K | 0.02% |
6,660
+5,910
| +788% | +$425K |
|
135
SPDR S&P Biotech ETF
XBI
$5.43B
| $467K | 0.02% |
4,174
-3,000
| -42% | -$336K |
|
136
Ecolab
ECL
$77.3B
| $461K | 0.02% |
2,316
+174
| +8% | +$34.6K |
|
137
GoDaddy
GDDY
$20.1B
| $458K | 0.02% |
6,251
+3,751
| +150% | +$275K |
|
138
Applied Materials
AMAT
$134B
| $456K | 0.02% |
7,550
+1,500
| +25% | +$90.6K |
|
139
Intuitive Surgical
ISRG
$161B
| $450K | 0.02% |
2,367
+1,491
| +170% | +$283K |
|
140
Trade Desk
TTD
$22.1B
| $444K | 0.02% |
10,920
+9,770
| +850% | +$397K |
|
141
Caterpillar
CAT
$202B
| $443K | 0.02% |
+3,500
| New | +$443K |
|
142
Pinterest
PINS
$23.8B
| $443K | 0.02% |
20,000
+17,750
| +789% | +$393K |
|
143
Pfizer
PFE
$136B
| $432K | 0.01% |
13,928
+2,804
| +25% | +$87K |
|
144
First Trust Cloud Computing ETF
SKYY
$3.2B
| $432K | 0.01% |
5,800
| – | – |
|
145
Match Group
MTCH
$9.08B
| $428K | 0.01% |
+4,000
| New | +$428K |
|
146
Vanguard Health Care ETF
VHT
$15.7B
| $416K | 0.01% |
2,159
+2,000
| +1,258% | +$385K |
|
147
Amphenol
APH
$145B
| $415K | 0.01% |
17,328
-1,536
| -8% | -$36.8K |
|
148
Etsy
ETSY
$5.84B
| $412K | 0.01% |
3,877
+3,177
| +454% | +$338K |
|
149
Copart
CPRT
$46.8B
| $408K | 0.01% |
19,608
+9,088
| +86% | +$189K |
|
150
Materials Select Sector SPDR Fund
XLB
$5.5B
| $404K | 0.01% |
7,170
| – | – |
|