HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.64%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$156M
(+9.1%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
50.57%
Holding
557
New
121
Increased
160
Reduced
79
Closed
96
Top Buys
| 1 |
SolarEdge
SEDG
|
+$64M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$38.2M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$26.2M |
| 4 |
Visa
V
|
+$20.6M |
| 5 |
Nasdaq
NDAQ
|
+$19.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$35.2M |
| 2 |
Citigroup
C
|
+$24.9M |
| 3 |
JPMorgan Chase
JPM
|
+$24.3M |
| 4 |
Bank of America
BAC
|
+$22M |
| 5 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$20.4M |
Sector Composition
| 1 | Technology | 21.17% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 6.86% |
| 4 | Industrials | 5.86% |
| 5 | Consumer Discretionary | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$146B
| $188K | 0.01% |
10,000
| – | – |
|
202
NextEra Energy, Inc.
NEE
$147B
| $186K | 0.01% |
3,628
+3,464
| +2,112% | +$178K |
|
|
203
Alphabet (Google) Class A
GOOGL
$2.91T
| $185K | 0.01% |
3,420
-5,200
| -60% | -$281K |
|
204
PepsiCo
PEP
$197B
| $180K | 0.01% |
1,373
+73
| +6% | +$9.57K |
|
205
KLA
KLAC
$127B
| $177K | 0.01% |
1,500
-84,491
| -98% | -$9.97M |
|
206
Vanguard Health Care ETF
VHT
$15.9B
| $177K | 0.01% |
1,020
| – | – |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $175K | 0.01% |
5,000
+1,000
| +25% | +$35K |
|
|
DSPG
208
DELISTED
DSP Group Inc
DSPG
| $172K | 0.01% |
+12,000
| New | +$172K |
|
209
Vanguard Consumer Staples ETF
VDC
$7.64B
| $170K | 0.01% |
1,142
| – | – |
|
210
Alcon
ALC
$39.4B
| $168K | 0.01% |
+2,700
| New | +$168K |
|
211
DXC Technology
DXC
$2.6B
| $167K | 0.01% |
3,028
+1,500
| +98% | +$82.7K |
|
212
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $162K | 0.01% |
+4,231
| New | +$162K |
|
213
Regions Financial
RF
$24.1B
| $162K | 0.01% |
10,850
+4,441
| +69% | +$66.3K |
|
|
CRON
214
Cronos Group
CRON
$988M
| $160K | 0.01% |
10,000
+5,000
| +100% | +$80K |
|
215
Vanguard FTSE Europe ETF
VGK
$27.2B
| $159K | 0.01% |
2,911
-10,000
| -77% | -$546K |
|
216
Global X Cloud Computing ETF
CLOU
$312M
| $158K | 0.01% |
+10,000
| New | +$158K |
|
217
Jefferies Financial Group
JEF
$13.9B
| $147K | 0.01% |
8,559
-6,703
| -44% | -$115K |
|
218
TransUnion
TRU
$18.1B
| $147K | 0.01% |
2,000
+800
| +67% | +$58.8K |
|
219
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $146K | 0.01% |
2,556
| – | – |
|
|
ISRL
220
DELISTED
Isramco Inc
ISRL
| $145K | 0.01% |
1,224
+224
| +22% | +$26.5K |
|
221
iShares MSCI Indonesia ETF
EIDO
$333M
| $143K | 0.01% |
+5,500
| New | +$143K |
|
222
Elanco Animal Health
ELAN
$9.33B
| $141K | 0.01% |
4,181
+1,181
| +39% | +$39.8K |
|
223
SAP
SAP
$301B
| $140K | 0.01% |
1,020
+20
| +2% | +$2.75K |
|
224
PNC Financial Services
PNC
$79.8B
| $137K | 0.01% |
1,000
| – | – |
|
225
Kimberly-Clark
KMB
$43B
| $133K | 0.01% |
1,000
| – | – |
|