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 | |
|---|---|---|---|---|---|---|
151
Southwest Airlines
LUV
$16.7B
| $402K | 0.01% |
+11,751
| New | +$402K |
|
152
Johnson & Johnson
JNJ
$430B
| $399K | 0.01% |
2,840
-910
| -24% | -$128K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $394K | 0.01% |
4,000
+3,898
| +3,822% | +$384K |
|
154
UnitedHealth
UNH
$320B
| $390K | 0.01% |
1,322
-50
| -4% | -$14.8K |
|
155
eGain
EGAN
$219M
| $389K | 0.01% |
+35,000
| New | +$389K |
|
156
Merck
MRK
$213B
| $388K | 0.01% |
5,261
-85
| -2% | -$6.27K |
|
157
Twilio
TWLO
$15.7B
| $386K | 0.01% |
+1,761
| New | +$386K |
|
158
iShares Semiconductor ETF
SOXX
$14B
| $385K | 0.01% |
4,266
+3,552
| +497% | +$321K |
|
159
Becton Dickinson
BDX
$54.6B
| $381K | 0.01% |
1,632
+62
| +4% | +$14.5K |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| $381K | 0.01% |
12,260
+10,260
| +513% | +$319K |
|
161
Advanced Micro Devices
AMD
$253B
| $379K | 0.01% |
7,200
+6,000
| +500% | +$316K |
|
162
Honeywell
HON
$137B
| $379K | 0.01% |
2,618
| – | – |
|
163
S&P Global
SPGI
$168B
| $377K | 0.01% |
1,143
+300
| +36% | +$99K |
|
|
LVGO
164
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $376K | 0.01% |
5,000
+3,600
| +257% | +$271K |
|
165
Workday
WDAY
$60.5B
| $375K | 0.01% |
+2,000
| New | +$375K |
|
166
Procter & Gamble
PG
$371B
| $374K | 0.01% |
3,131
| – | – |
|
167
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $372K | 0.01% |
1,800
| – | – |
|
168
McDonald's
MCD
$220B
| $370K | 0.01% |
2,005
-81
| -4% | -$14.9K |
|
169
First Trust Health Care AlphaDEX Fund
FXH
$935M
| $361K | 0.01% |
4,000
+2,000
| +100% | +$181K |
|
170
NXP Semiconductors
NXPI
$56.3B
| $361K | 0.01% |
+3,168
| New | +$361K |
|
171
Cloudflare
NET
$78.3B
| $360K | 0.01% |
+10,000
| New | +$360K |
|
172
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $358K | 0.01% |
6,400
| – | – |
|
173
Starbucks
SBUX
$93.6B
| $356K | 0.01% |
4,831
+4,674
| +2,977% | +$344K |
|
174
Celsius Holdings
CELH
$14.9B
| $353K | 0.01% |
+90,000
| New | +$353K |
|
175
Datadog
DDOG
$48.5B
| $348K | 0.01% |
4,000
+3,270
| +448% | +$284K |
|