HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.56B
AUM Growth
-$315M
(-17%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-23.21%
Top 10 Holdings %
Top 10 Hldgs %
52.97%
Holding
606
New
144
Increased
97
Reduced
123
Closed
118
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29.5M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$20.3M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$16.9M |
| 4 |
Delek US
DK
|
+$11.5M |
| 5 |
Intercontinental Exchange
ICE
|
+$9.43M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$141M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$49.4M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$47.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$26.8M |
| 5 |
Northrop Grumman
NOC
|
+$21.5M |
Sector Composition
| 1 | Technology | 26.03% |
| 2 | Healthcare | 7.91% |
| 3 | Financials | 6.41% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Materials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$137B
| $219K | 0.01% |
1,294
-31
| -2% | -$5.25K |
|
202
BP
BP
$88.8B
| $213K | 0.01% |
5,596
-5,410
| -49% | -$206K |
|
203
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $208K | 0.01% |
2,040
+980
| +92% | +$99.9K |
|
204
Dominion Energy
D
$51.2B
| $203K | 0.01% |
+2,500
| New | +$203K |
|
205
iShares Select Dividend ETF
DVY
$20.9B
| $200K | 0.01% |
1,970
-1,700
| -46% | -$173K |
|
206
Genuine Parts
GPC
$19.9B
| $199K | 0.01% |
+2,000
| New | +$199K |
|
207
ConocoPhillips
COP
$118B
| $193K | 0.01% |
3,381
-5,318
| -61% | -$304K |
|
208
Cheniere Energy
LNG
$52.1B
| $189K | 0.01% |
+3,000
| New | +$189K |
|
209
Enterprise Products Partners
EPD
$69.1B
| $185K | 0.01% |
+6,466
| New | +$185K |
|
210
Infosys
INFY
$70.8B
| $183K | 0.01% |
16,100
+8,000
| +99% | +$90.9K |
|
211
Regency Centers
REG
$13.1B
| $181K | 0.01% |
+2,605
| New | +$181K |
|
212
Equity Residential
EQR
$25.5B
| $173K | 0.01% |
+2,000
| New | +$173K |
|
213
Gaming and Leisure Properties
GLPI
$13.7B
| $172K | 0.01% |
+4,500
| New | +$172K |
|
214
Vanguard Health Care ETF
VHT
$15.9B
| $171K | 0.01% |
1,020
| – | – |
|
215
Chevron
CVX
$319B
| $170K | 0.01% |
1,432
-1,468
| -51% | -$174K |
|
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| – | – |
0
| – | – |
|
217
Arch Capital
ACGL
$34.4B
| $168K | 0.01% |
+4,000
| New | +$168K |
|
218
CubeSmart
CUBE
$9.49B
| $164K | 0.01% |
+4,700
| New | +$164K |
|
219
Eversource Energy
ES
$24.1B
| $164K | 0.01% |
+1,915
| New | +$164K |
|
|
INXN
220
DELISTED
Interxion Holding N.V.
INXN
| $161K | 0.01% |
+1,975
| New | +$161K |
|
221
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $159K | 0.01% |
4,231
| – | – |
|
222
American Water Works
AWK
$27.2B
| $155K | 0.01% |
+1,250
| New | +$155K |
|
223
Synchrony
SYF
$28.3B
| $154K | 0.01% |
+4,514
| New | +$154K |
|
224
Nokia
NOK
$24.9B
| $152K | 0.01% |
+30,000
| New | +$152K |
|
225
ServiceNow
NOW
$195B
| $152K | 0.01% |
600
+300
| +100% | +$76K |
|