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 | |
|---|---|---|---|---|---|---|
|
BKI
176
DELISTED
Black Knight, Inc. Common Stock
BKI
| $256K | 0.02% |
4,200
| – | – |
|
177
Cincinnati Financial
CINF
$24.5B
| $255K | 0.02% |
+2,187
| New | +$255K |
|
178
US Bancorp
USB
$76.8B
| $255K | 0.02% |
4,600
+3,000
| +188% | +$166K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $255K | 0.02% |
1,300
-102,102
| -99% | -$20M |
|
180
Crown Castle
CCI
$41.6B
| $253K | 0.02% |
+1,820
| New | +$253K |
|
181
3M
MMM
$84.9B
| $251K | 0.02% |
1,824
-610
| -25% | -$83.9K |
|
182
G. Willi-Food International
WILC
$293M
| $250K | 0.02% |
22,699
| – | – |
|
183
Materials Select Sector SPDR Fund
XLB
$5.55B
| $248K | 0.02% |
4,329
-7
| -0.2% | -$401 |
|
184
AT&T
T
$211B
| $246K | 0.02% |
8,597
+6,779
| +373% | +$194K |
|
185
American Tower
AMT
$92B
| $245K | 0.02% |
+1,108
| New | +$245K |
|
186
VanEck Vietnam ETF
VNM
$588M
| $245K | 0.02% |
15,000
+9,000
| +150% | +$147K |
|
187
O'Reilly Automotive
ORLY
$91.5B
| $243K | 0.02% |
+9,165
| New | +$243K |
|
188
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $239K | 0.02% |
10,000
-9,000
| -47% | -$215K |
|
189
McDonald's
MCD
$220B
| $239K | 0.02% |
1,112
-1,147
| -51% | -$247K |
|
190
PepsiCo
PEP
$197B
| $233K | 0.02% |
1,700
+327
| +24% | +$44.8K |
|
191
Waste Management
WM
$88.8B
| $230K | 0.01% |
+2,000
| New | +$230K |
|
192
Exxon Mobil
XOM
$478B
| $230K | 0.01% |
3,255
-2,000
| -38% | -$141K |
|
193
Columbia Sportswear
COLM
$3.05B
| $228K | 0.01% |
+2,358
| New | +$228K |
|
194
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $228K | 0.01% |
3,500
-6,500
| -65% | -$423K |
|
195
SAP
SAP
$301B
| $228K | 0.01% |
1,937
+917
| +90% | +$108K |
|
196
Amdocs
DOX
$9.39B
| $226K | 0.01% |
+3,417
| New | +$226K |
|
197
Brady Corp
BRC
$3.76B
| $224K | 0.01% |
+4,218
| New | +$224K |
|
198
Essex Property Trust
ESS
$17.3B
| $224K | 0.01% |
+685
| New | +$224K |
|
199
TJX Companies
TJX
$157B
| $223K | 0.01% |
+4,000
| New | +$223K |
|
200
Verisk Analytics
VRSK
$37.2B
| $221K | 0.01% |
1,400
+800
| +133% | +$126K |
|