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 | |
|---|---|---|---|---|---|---|
151
First Trust Cloud Computing ETF
SKYY
$3.25B
| $332K | 0.02% |
+5,750
| New | +$332K |
|
152
Itaú Unibanco
ITUB
$76.2B
| $330K | 0.02% |
46,701
+20,015
| +75% | +$141K |
|
153
Carnival Corp
CCL
$44B
| $326K | 0.02% |
7,000
+4,000
| +133% | +$186K |
|
154
SS&C Technologies
SSNC
$22B
| $325K | 0.02% |
5,637
+5,350
| +1,864% | +$308K |
|
155
Diamondback Energy
FANG
$40.1B
| $323K | 0.02% |
2,963
+2,775
| +1,476% | +$303K |
|
156
IBM
IBM
$239B
| $317K | 0.02% |
2,406
+1,778
| +283% | +$234K |
|
157
Autodesk
ADSK
$69.1B
| $315K | 0.02% |
1,932
+1,825
| +1,706% | +$298K |
|
158
Intel
INTC
$115B
| $310K | 0.02% |
6,479
+5,446
| +527% | +$261K |
|
159
Zebra Technologies
ZBRA
$16.1B
| $306K | 0.02% |
+1,461
| New | +$306K |
|
160
American Express
AXP
$229B
| $299K | 0.02% |
2,420
+2,200
| +1,000% | +$272K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $297K | 0.02% |
6,100
-4,301
| -41% | -$209K |
|
162
Gilead Sciences
GILD
$146B
| $297K | 0.02% |
4,400
+1,200
| +38% | +$81K |
|
163
Boeing
BA
$166B
| $291K | 0.02% |
800
+710
| +789% | +$258K |
|
164
Cognizant
CTSH
$34.5B
| $285K | 0.02% |
4,500
+2,500
| +125% | +$158K |
|
165
Phillips 66
PSX
$53.6B
| $285K | 0.02% |
3,050
+2,000
| +190% | +$187K |
|
166
Vanguard Industrials ETF
VIS
$6.18B
| $283K | 0.02% |
1,939
| – | – |
|
167
Charles Schwab
SCHW
$171B
| $277K | 0.01% |
6,888
-3,753
| -35% | -$151K |
|
168
iShares S&P 500 Value ETF
IVE
$41.3B
| $276K | 0.01% |
2,391
| – | – |
|
169
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $270K | 0.01% |
+9,270
| New | +$270K |
|
|
170
Citigroup
C
$182B
| $269K | 0.01% |
3,843
-355,114
| -99% | -$24.9M |
|
171
Enbridge
ENB
$106B
| $265K | 0.01% |
+7,350
| New | +$265K |
|
172
Bath & Body Works
BBWI
$5.75B
| $261K | 0.01% |
12,370
+8,659
| +233% | +$183K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.55B
| $253K | 0.01% |
4,336
-19
| -0.4% | -$1.11K |
|
|
BKI
174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $253K | 0.01% |
+4,200
| New | +$253K |
|
175
Deere & Co
DE
$129B
| $252K | 0.01% |
1,522
+1,000
| +192% | +$166K |
|