HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-0.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$174M
(+11%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
511
New
67
Increased
117
Reduced
125
Closed
68
Top Buys
| 1 |
Vanguard Materials ETF
VAW
|
+$41M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$40.3M |
| 3 |
Microsoft
MSFT
|
+$24.2M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$22.4M |
| 5 |
Perrigo
PRGO
|
+$11.1M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$24.6M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$17M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.35M |
| 4 |
Nice
NICE
|
+$4.5M |
| 5 |
Delek US
DK
|
+$3.47M |
Sector Composition
| 1 | Healthcare | 14.4% |
| 2 | Technology | 14.01% |
| 3 | Financials | 10.47% |
| 4 | Energy | 2.89% |
| 5 | Communication Services | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HDFC Bank
HDB
$179B
| $217K | 0.01% |
4,400
-600
| -12% | -$29.6K |
|
202
United Parcel Service
UPS
$71.5B
| $209K | 0.01% |
2,000
+1,000
| +100% | +$105K |
|
203
Prudential Financial
PRU
$37.6B
| $207K | 0.01% |
2,000
| – | – |
|
204
United Rentals
URI
$60.4B
| $207K | 0.01% |
1,200
| – | – |
|
205
SPDR S&P Biotech ETF
XBI
$5.43B
| $206K | 0.01% |
+2,344
| New | +$206K |
|
206
Emerson Electric
EMR
$76B
| $205K | 0.01% |
3,000
+2,000
| +200% | +$137K |
|
207
VanEck Vietnam ETF
VNM
$586M
| $196K | 0.01% |
+10,000
| New | +$196K |
|
208
Nucor
NUE
$32.4B
| $195K | 0.01% |
3,200
-1,000
| -24% | -$60.9K |
|
|
FSCT
209
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $195K | 0.01% |
+6,000
| New | +$195K |
|
210
Lockheed Martin
LMT
$110B
| $193K | 0.01% |
570
+500
| +714% | +$169K |
|
211
Bristol-Myers Squibb
BMY
$94B
| $190K | 0.01% |
+3,000
| New | +$190K |
|
212
Vale
VALE
$45.5B
| $190K | 0.01% |
14,877
-29,650
| -67% | -$379K |
|
213
AbbVie
ABBV
$386B
| $189K | 0.01% |
2,000
-2,000
| -50% | -$189K |
|
214
Union Pacific
UNP
$127B
| $188K | 0.01% |
1,400
| – | – |
|
215
Embraer
ERJ
$10.5B
| $184K | 0.01% |
7,063
+4,800
| +212% | +$125K |
|
216
iShares MSCI Japan ETF
EWJ
$15.7B
| $182K | 0.01% |
3,000
-1,000
| -25% | -$60.7K |
|
217
Marriott International Class A Common Stock
MAR
$72.3B
| $177K | 0.01% |
1,300
-200
| -13% | -$27.2K |
|
218
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $176K | 0.01% |
6,013
-8,300
| -58% | -$243K |
|
219
Lowe's Companies
LOW
$152B
| $176K | 0.01% |
2,000
+500
| +33% | +$44K |
|
220
Kinder Morgan
KMI
$61.3B
| $173K | 0.01% |
11,500
| – | – |
|
|
IMPV
221
DELISTED
Imperva, Inc.
IMPV
| $173K | 0.01% |
+4,000
| New | +$173K |
|
222
Monster Beverage
MNST
$63.2B
| $172K | 0.01% |
6,000
+5,000
| +500% | +$143K |
|
223
Nutanix
NTNX
$21.2B
| $172K | 0.01% |
+3,500
| New | +$172K |
|
224
Diamondback Energy
FANG
$39.6B
| $166K | 0.01% |
1,311
-101
| -7% | -$12.8K |
|
225
SPDR S&P Dividend ETF
SDY
$20.5B
| $164K | 0.01% |
1,800
| – | – |
|