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 | |
|---|---|---|---|---|---|---|
201
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| – | – |
-8,010
| Closed | -$226K |
|
202
SolarEdge
SEDG
$1.75B
| $225K | 0.01% |
6,000
+4,500
| +300% | +$169K |
|
203
NetApp
NTAP
$24.7B
| $223K | 0.01% |
4,025
+3,415
| +560% | +$189K |
|
204
Electronic Arts
EA
$42.6B
| $210K | 0.01% |
+2,000
| New | +$210K |
|
205
Texas Instruments
TXN
$167B
| $209K | 0.01% |
2,000
-2,500
| -56% | -$261K |
|
206
Kinder Morgan
KMI
$60.8B
| $208K | 0.01% |
+11,500
| New | +$208K |
|
|
XYZ
207
Block, Inc.
XYZ
$45B
| $208K | 0.01% |
+6,000
| New | +$208K |
|
208
United Rentals
URI
$60.8B
| $206K | 0.01% |
1,200
+800
| +200% | +$137K |
|
|
CPL
209
DELISTED
CPFL Energia S.A.
CPL
| $205K | 0.01% |
11,928
| – | – |
|
210
Marriott International Class A Common Stock
MAR
$71.2B
| $204K | 0.01% |
+1,500
| New | +$204K |
|
211
SPDR S&P Biotech ETF
XBI
$5.42B
| – | – |
0
| – | -$203K |
|
212
Delta Air Lines
DAL
$40.1B
| $196K | 0.01% |
3,500
+2,450
| +233% | +$137K |
|
213
ICICI Bank
IBN
$113B
| $195K | 0.01% |
20,000
-3,000
| -13% | -$29.3K |
|
|
FL
214
DELISTED
Foot Locker
FL
| $188K | 0.01% |
+4,000
| New | +$188K |
|
215
Union Pacific
UNP
$128B
| $188K | 0.01% |
1,400
-1,675
| -54% | -$225K |
|
216
Bath & Body Works
BBWI
$5.81B
| $187K | 0.01% |
3,835
-2,350
| -38% | -$115K |
|
217
Tractor Supply
TSCO
$31B
| $187K | 0.01% |
+12,500
| New | +$187K |
|
|
TWX
218
DELISTED
Time Warner Inc
TWX
| $183K | 0.01% |
2,000
-2,905
| -59% | -$266K |
|
219
PepsiCo
PEP
$195B
| $180K | 0.01% |
1,500
+1,050
| +233% | +$126K |
|
|
AET
220
DELISTED
Aetna Inc
AET
| $180K | 0.01% |
+1,000
| New | +$180K |
|
221
Diamondback Energy
FANG
$40.4B
| $178K | 0.01% |
1,412
+1,167
| +476% | +$147K |
|
222
Eli Lilly
LLY
$676B
| $178K | 0.01% |
2,110
+300
| +17% | +$25.3K |
|
223
Western Digital
WDC
$33B
| $178K | 0.01% |
2,964
+1,323
| +81% | +$79.5K |
|
224
Avnet
AVT
$4.5B
| $170K | 0.01% |
+4,300
| New | +$170K |
|
225
SPDR S&P Dividend ETF
SDY
$20.3B
| $170K | 0.01% |
1,800
| – | – |
|