HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-15.83%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.63B
AUM Growth
-$397M
(-20%)
Cap. Flow
+$62.1M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
47.48%
Holding
559
New
87
Increased
127
Reduced
122
Closed
100
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$44M |
| 2 |
Microsoft
MSFT
|
+$32.1M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$17.5M |
| 4 |
International Flavors & Fragrances
IFF
|
+$13.9M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$13M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$39.5M |
| 2 |
SPDR S&P Bank ETF
KBE
|
+$31.4M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
+$17.5M |
| 4 |
SHPG
Shire pic
SHPG
|
+$11.1M |
| 5 |
Nice
NICE
|
+$7.52M |
Sector Composition
| 1 | Technology | 17.29% |
| 2 | Healthcare | 13.88% |
| 3 | Financials | 8.85% |
| 4 | Communication Services | 3.85% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDP
176
DELISTED
Hortonworks, Inc.
HDP
| $199K | 0.01% |
+13,815
| New | +$199K |
|
177
SPDR Gold Trust
GLD
$115B
| $195K | 0.01% |
+1,605
| New | +$195K |
|
178
PNC Financial Services
PNC
$79.5B
| $195K | 0.01% |
+1,670
| New | +$195K |
|
179
Marvell Technology
MRVL
$58.1B
| $194K | 0.01% |
12,000
-12,800
| -52% | -$207K |
|
180
Nutanix
NTNX
$21.2B
| $187K | 0.01% |
4,500
-5,876
| -57% | -$244K |
|
181
AbbVie
ABBV
$386B
| $184K | 0.01% |
2,000
| – | – |
|
182
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $184K | 0.01% |
2,700
| – | – |
|
183
Itaú Unibanco
ITUB
$75B
| $183K | 0.01% |
26,686
+6,671
| +33% | +$45.7K |
|
184
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $175K | 0.01% |
5,260
+964
| +22% | +$32.1K |
|
185
Chevron
CVX
$317B
| $174K | 0.01% |
1,600
-4,700
| -75% | -$511K |
|
186
Amplify Online Retail ETF
IBUY
$159M
| $171K | 0.01% |
4,263
-21,860
| -84% | -$877K |
|
187
Alnylam Pharmaceuticals
ALNY
$61.1B
| $169K | 0.01% |
2,317
+39
| +2% | +$2.85K |
|
188
Global X MSCI China Consumer Discretionary ETF
CHIQ
$245M
| $169K | 0.01% |
+13,000
| New | +$169K |
|
189
Expedia Group
EXPE
$27.5B
| $169K | 0.01% |
+1,500
| New | +$169K |
|
190
AudioCodes
AUDC
$289M
| $168K | 0.01% |
17,000
+14,500
| +580% | +$143K |
|
191
First Trust Cloud Computing ETF
SKYY
$3.2B
| $167K | 0.01% |
3,450
-9,700
| -74% | -$470K |
|
192
Amplify Mobile Payments ETF
IPAY
$270M
| $163K | 0.01% |
4,664
-25,054
| -84% | -$876K |
|
193
Vanguard Health Care ETF
VHT
$15.7B
| $161K | 0.01% |
1,005
| – | – |
|
|
RADA
194
DELISTED
Rada Electronic Industries Ltd
RADA
| $160K | 0.01% |
+61,908
| New | +$160K |
|
195
Exxon Mobil
XOM
$478B
| $159K | 0.01% |
2,330
| – | – |
|
|
AQ
196
DELISTED
Aquantia Corp. Common Stock
AQ
| $159K | 0.01% |
18,140
+9,140
| +102% | +$80.1K |
|
197
Evogene
EVGN
$11.1M
| $157K | 0.01% |
7,950
| – | – |
|
198
Bristol-Myers Squibb
BMY
$94B
| $156K | 0.01% |
3,000
| – | – |
|
199
NIO
NIO
$14B
| $154K | 0.01% |
+24,150
| New | +$154K |
|
|
CY
200
DELISTED
Cypress Semiconductor
CY
| $153K | 0.01% |
12,000
+5,866
| +96% | +$74.8K |
|