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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $346K | 0.01% |
+5,000
| New | +$346K |
|
|
NUAN
177
DELISTED
Nuance Communications, Inc.
NUAN
| $342K | 0.01% |
+13,500
| New | +$342K |
|
178
PepsiCo
PEP
$197B
| $339K | 0.01% |
2,563
-1,382
| -35% | -$183K |
|
179
Boeing
BA
$166B
| $334K | 0.01% |
+1,823
| New | +$334K |
|
180
LivePerson
LPSN
$91.8M
| $334K | 0.01% |
+8,050
| New | +$334K |
|
181
Equinix
EQIX
$78B
| $329K | 0.01% |
469
+158
| +51% | +$111K |
|
182
VanEck Semiconductor ETF
SMH
$28.7B
| $329K | 0.01% |
4,302
-8,300
| -66% | -$635K |
|
183
Moderna
MRNA
$9.88B
| $321K | 0.01% |
5,000
+3,900
| +355% | +$250K |
|
184
Stryker
SYK
$149B
| $317K | 0.01% |
1,757
| – | – |
|
185
Comcast
CMCSA
$123B
| $314K | 0.01% |
8,071
-2,203
| -21% | -$85.7K |
|
186
HubSpot
HUBS
$26.2B
| $314K | 0.01% |
+1,400
| New | +$314K |
|
187
Autodesk
ADSK
$69.1B
| $313K | 0.01% |
1,307
+890
| +213% | +$213K |
|
188
Bristol-Myers Squibb
BMY
$96.8B
| $313K | 0.01% |
5,319
-790
| -13% | -$46.5K |
|
189
Chewy
CHWY
$14.9B
| $313K | 0.01% |
+7,000
| New | +$313K |
|
190
ON Semiconductor
ON
$20B
| $313K | 0.01% |
15,815
+11,000
| +228% | +$218K |
|
191
Qualys
QLYS
$4.9B
| $312K | 0.01% |
+3,000
| New | +$312K |
|
192
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| – | – |
0
| – | -$299K |
|
193
STAAR Surgical
STAA
$1.39B
| $308K | 0.01% |
+5,000
| New | +$308K |
|
194
Marriott International Class A Common Stock
MAR
$72.7B
| $305K | 0.01% |
+3,552
| New | +$305K |
|
195
Planet Fitness
PLNT
$8.68B
| $305K | 0.01% |
+5,042
| New | +$305K |
|
196
Broadcom
AVGO
$1.69T
| $303K | 0.01% |
9,610
+8,300
| +634% | +$262K |
|
197
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $302K | 0.01% |
7,562
-650
| -8% | -$26K |
|
198
Biogen
BIIB
$21.8B
| $297K | 0.01% |
1,109
+16
| +1% | +$4.29K |
|
199
Hilton Worldwide
HLT
$65.4B
| $297K | 0.01% |
+4,045
| New | +$297K |
|
200
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $292K | 0.01% |
3,500
| – | – |
|