HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+8.98%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$379M
(+31%)
Cap. Flow
+$311M
Cap. Flow
% of AUM
19.48%
Top 10 Holdings %
Top 10 Hldgs %
48.95%
Holding
524
New
100
Increased
173
Reduced
104
Closed
74
Top Buys
| 1 |
Viatris
VTRS
|
+$137M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$41.5M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
+$28.2M |
| 4 |
Vanguard Utilities ETF
VPU
|
+$24.9M |
| 5 |
Nova
NVMI
|
+$24.8M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$19.2M |
| 3 |
CVS Health
CVS
|
+$13.3M |
| 4 |
iShares US Financials ETF
IYF
|
+$10M |
| 5 |
Nice
NICE
|
+$8.5M |
Sector Composition
| 1 | Healthcare | 15.05% |
| 2 | Technology | 12.28% |
| 3 | Financials | 10.35% |
| 4 | Energy | 3.55% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$116B
| $297K | 0.02% |
6,428
+300
| +5% | +$13.9K |
|
|
JUNO
177
DELISTED
Juno Therapeutics, Inc.
JUNO
| $297K | 0.02% |
+6,500
| New | +$297K |
|
178
NetEase
NTES
$92.3B
| $293K | 0.02% |
4,250
+3,875
| +1,033% | +$267K |
|
|
ESRX
179
DELISTED
Express Scripts Holding Company
ESRX
| $289K | 0.02% |
+3,867
| New | +$289K |
|
180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $288K | 0.02% |
4,000
+1,149
| +40% | +$82.7K |
|
181
American Tower
AMT
$90.7B
| $285K | 0.02% |
+2,000
| New | +$285K |
|
182
Johnson & Johnson
JNJ
$423B
| $285K | 0.02% |
2,037
-1,453
| -42% | -$203K |
|
183
iShares Core MSCI Europe ETF
IEUR
$6.87B
| – | – |
-150
| Closed | -$7K |
|
184
Vanguard Industrials ETF
VIS
$6.11B
| $276K | 0.02% |
1,939
| – | – |
|
|
STOR
185
DELISTED
STORE Capital Corporation
STOR
| $276K | 0.02% |
10,600
-1,000
| -9% | -$26K |
|
|
RDS.B
186
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $273K | 0.02% |
4,000
-200
| -5% | -$13.7K |
|
|
BIVV
187
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $270K | 0.02% |
5,000
-4,000
| -44% | -$216K |
|
188
Nucor
NUE
$32.6B
| $267K | 0.02% |
+4,200
| New | +$267K |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| – | – |
-12,120
| Closed | -$1.16M |
|
190
Vanguard Real Estate ETF
VNQ
$34.4B
| $259K | 0.02% |
3,119
-11,763
| -79% | -$977K |
|
191
HDFC Bank
HDB
$180B
| $254K | 0.02% |
5,000
+3,000
| +150% | +$152K |
|
192
Advance Auto Parts
AAP
$3.55B
| $249K | 0.02% |
+2,500
| New | +$249K |
|
|
UN
193
DELISTED
Unilever NV New York Registry Shares
UN
| $249K | 0.02% |
4,428
+595
| +16% | +$33.5K |
|
194
J.M. Smucker
SJM
$11.7B
| $248K | 0.02% |
+2,000
| New | +$248K |
|
195
iShares MSCI Japan ETF
EWJ
$15.6B
| $240K | 0.02% |
4,000
+3,050
| +321% | +$183K |
|
196
UnitedHealth
UNH
$314B
| $239K | 0.02% |
+1,086
| New | +$239K |
|
|
POT
197
DELISTED
Potash Corp Of Saskatchewan
POT
| $234K | 0.01% |
11,322
-1,678
| -13% | -$34.7K |
|
198
Ally Financial
ALLY
$12.7B
| $233K | 0.01% |
+8,000
| New | +$233K |
|
199
IBM
IBM
$239B
| $230K | 0.01% |
1,569
+1,207
| +333% | +$177K |
|
200
Prudential Financial
PRU
$37.2B
| $230K | 0.01% |
2,000
+1,279
| +177% | +$147K |
|