HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13B
| $342K | 0.02% |
+5,453
| New | +$342K |
|
152
Universal Health Services
UHS
$12.1B
| $334K | 0.02% |
+2,244
| New | +$334K |
|
153
JPMorgan Chase
JPM
$840B
| $328K | 0.02% |
2,783
-5,600
| -67% | -$660K |
|
154
Merck
MRK
$213B
| $326K | 0.02% |
4,063
-6,203
| -60% | -$498K |
|
155
Procter & Gamble
PG
$371B
| $319K | 0.02% |
2,567
-933
| -27% | -$116K |
|
156
GoDaddy
GDDY
$20.6B
| $314K | 0.02% |
4,756
+2,056
| +76% | +$136K |
|
157
Capri Holdings
CPRI
$2.6B
| $304K | 0.02% |
+9,170
| New | +$304K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.07T
| $301K | 0.02% |
1,448
-1,530
| -51% | -$318K |
|
159
Paychex
PAYX
$48.7B
| $286K | 0.02% |
+3,450
| New | +$286K |
|
160
Vanguard Industrials ETF
VIS
$6.18B
| $283K | 0.02% |
1,939
| – | – |
|
161
SPDR S&P Biotech ETF
XBI
$5.52B
| $280K | 0.02% |
3,674
+1,000
| +37% | +$76.2K |
|
162
iShares S&P 500 Value ETF
IVE
$41.3B
| $279K | 0.02% |
2,391
| – | – |
|
163
PACCAR
PCAR
$53.4B
| $278K | 0.02% |
5,954
-314,206
| -98% | -$14.7M |
|
164
Broadridge
BR
$29.8B
| $277K | 0.02% |
+2,226
| New | +$277K |
|
165
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $275K | 0.02% |
9,270
| – | – |
|
166
Coca-Cola
KO
$291B
| $275K | 0.02% |
5,056
-5,884
| -54% | -$320K |
|
167
EPAM Systems
EPAM
$8.79B
| $273K | 0.02% |
1,500
+100
| +7% | +$18.2K |
|
168
M&T Bank
MTB
$30.9B
| $268K | 0.02% |
+1,694
| New | +$268K |
|
169
Booz Allen Hamilton
BAH
$12.8B
| $261K | 0.02% |
3,677
+777
| +27% | +$55.2K |
|
170
Novartis
NVS
$247B
| $261K | 0.02% |
3,000
-4,950
| -62% | -$431K |
|
171
Nice
NICE
$8.81B
| $259K | 0.02% |
1,800
-86,951
| -98% | -$12.5M |
|
172
Jack Henry & Associates
JKHY
$11.8B
| $258K | 0.02% |
1,770
+1,675
| +1,763% | +$244K |
|
173
Leidos
LDOS
$23.8B
| $258K | 0.02% |
3,000
+500
| +20% | +$43K |
|
174
Equinix
EQIX
$78B
| $257K | 0.02% |
+445
| New | +$257K |
|
175
Ventas
VTR
$31.6B
| $256K | 0.02% |
+3,499
| New | +$256K |
|