HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.07%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.03B
AUM Growth
+$139M
(+7.4%)
Cap. Flow
-$46.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
45.01%
Holding
537
New
95
Increased
98
Reduced
111
Closed
60
Top Buys
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$73.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$25.2M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$22.9M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$20.1M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
+$79.3M |
| 2 |
Microsoft
MSFT
|
+$36.2M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$23.1M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$21.1M |
Sector Composition
| 1 | Healthcare | 13.02% |
| 2 | Technology | 11.87% |
| 3 | Financials | 8.72% |
| 4 | Communication Services | 3.67% |
| 5 | Energy | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$34.5B
| $427K | 0.02% |
4,477
| – | – |
|
152
G. Willi-Food International
WILC
$293M
| $417K | 0.02% |
58,605
-5,392
| -8% | -$38.4K |
|
153
Berkshire Hathaway Class B
BRK.B
$1.07T
| $413K | 0.02% |
1,928
-500
| -21% | -$107K |
|
154
ConocoPhillips
COP
$118B
| $412K | 0.02% |
5,320
| – | – |
|
|
FSCT
155
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $410K | 0.02% |
10,870
-3,130
| -22% | -$118K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $406K | 0.02% |
2,000
| – | – |
|
|
RHT
157
DELISTED
Red Hat Inc
RHT
| $403K | 0.02% |
+2,955
| New | +$403K |
|
158
Ally Financial
ALLY
$12.9B
| $397K | 0.02% |
+15,000
| New | +$397K |
|
159
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $396K | 0.02% |
2,193
| – | – |
|
160
Salesforce
CRM
$234B
| $390K | 0.02% |
+2,453
| New | +$390K |
|
161
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $387K | 0.02% |
1,800
-300
| -14% | -$64.5K |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $381K | 0.02% |
+4,256
| New | +$381K |
|
|
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $380K | 0.02% |
71,051
+6,569
| +10% | +$35.1K |
|
164
BioMarin Pharmaceuticals
BMRN
$10.7B
| $373K | 0.02% |
3,846
-1,754
| -31% | -$170K |
|
165
Baidu
BIDU
$39.2B
| $361K | 0.02% |
1,579
+1,518
| +2,489% | +$347K |
|
166
Albemarle
ALB
$8.71B
| $349K | 0.02% |
3,500
| – | – |
|
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $349K | 0.02% |
8,500
-745,931
| -99% | -$30.6M |
|
168
Phillips 66
PSX
$53.6B
| $344K | 0.02% |
3,050
| – | – |
|
169
Mastercard
MA
$530B
| $340K | 0.02% |
1,527
+27
| +2% | +$6.01K |
|
170
Vipshop
VIPS
$8.87B
| $312K | 0.02% |
50,000
+4,740
| +10% | +$29.6K |
|
171
Pultegroup
PHM
$27.3B
| $310K | 0.02% |
12,500
+10,000
| +400% | +$248K |
|
172
Cognizant
CTSH
$34.3B
| $309K | 0.02% |
4,000
| – | – |
|
173
Steel Dynamics
STLD
$19.6B
| $305K | 0.02% |
6,741
+4,996
| +286% | +$226K |
|
174
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $304K | 0.02% |
15,000
-5,000
| -25% | -$101K |
|
175
iShares S&P 500 Value ETF
IVE
$41.3B
| $301K | 0.01% |
2,591
+500
| +24% | +$58.1K |
|