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 | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.61B
| $150K | 0.01% |
1,142
| – | – |
|
202
RTX Corp
RTX
$209B
| $148K | 0.01% |
2,209
-7,309
| -77% | -$490K |
|
203
TSMC
TSM
$1.35T
| $148K | 0.01% |
4,000
+970
| +32% | +$35.9K |
|
204
PayPal
PYPL
$63.9B
| $147K | 0.01% |
1,751
-1,375
| -44% | -$115K |
|
205
PepsiCo
PEP
$197B
| $144K | 0.01% |
1,300
-663
| -34% | -$73.4K |
|
206
Lam Research
LRCX
$148B
| $136K | 0.01% |
10,000
-22,060
| -69% | -$300K |
|
207
Tapestry
TPR
$22.2B
| $135K | 0.01% |
4,000
| – | – |
|
|
CGC
208
Canopy Growth
CGC
$427M
| $134K | 0.01% |
+500
| New | +$134K |
|
209
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $134K | 0.01% |
2,556
| – | – |
|
210
KLA
KLAC
$127B
| $134K | 0.01% |
1,500
-1,100
| -42% | -$98.3K |
|
211
Vale
VALE
$45.5B
| $132K | 0.01% |
+10,000
| New | +$132K |
|
212
Carvana
CVNA
$50B
| $131K | 0.01% |
+4,000
| New | +$131K |
|
|
ABMD
213
DELISTED
Abiomed Inc
ABMD
| $131K | 0.01% |
402
+281
| +232% | +$91.6K |
|
214
International Paper
IP
$24.3B
| $121K | 0.01% |
3,168
| – | – |
|
215
Vanguard FTSE Europe ETF
VGK
$27.1B
| $120K | 0.01% |
2,500
-15,000
| -86% | -$720K |
|
216
Electronic Arts
EA
$43.1B
| $118K | 0.01% |
1,500
-2,282
| -60% | -$180K |
|
217
Globus Medical
GMED
$7.93B
| $117K | 0.01% |
+2,700
| New | +$117K |
|
218
Verizon
VZ
$185B
| $117K | 0.01% |
2,090
+90
| +5% | +$5.04K |
|
219
Albemarle
ALB
$8.94B
| $116K | 0.01% |
1,500
-2,000
| -57% | -$155K |
|
220
CVS Health
CVS
$95.1B
| $115K | 0.01% |
1,762
+527
| +43% | +$34.4K |
|
|
TWTR
221
DELISTED
Twitter, Inc.
TWTR
| $115K | 0.01% |
4,000
-15,331
| -79% | -$441K |
|
222
Kimberly-Clark
KMB
$42.5B
| $114K | 0.01% |
1,000
| – | – |
|
223
Capital One
COF
$143B
| $113K | 0.01% |
1,500
| – | – |
|
224
iShares US Pharmaceuticals ETF
IHE
$578M
| $113K | 0.01% |
+2,400
| New | +$113K |
|
225
TE Connectivity
TEL
$62B
| $113K | 0.01% |
1,500
-5,500
| -79% | -$414K |
|