HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+9.4%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$742M
(+48%)
Cap. Flow
+$617M
Cap. Flow
% of AUM
26.83%
Top 10 Holdings %
Top 10 Hldgs %
43.53%
Holding
587
New
98
Increased
159
Reduced
107
Closed
120
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$129M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$52.4M |
| 3 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$51.8M |
| 4 |
Lockheed Martin
LMT
|
+$45.5M |
| 5 |
RTN
Raytheon Company
RTN
|
+$45.3M |
Top Sells
| 1 |
Delek US
DK
|
+$11.5M |
| 2 |
Tower Semiconductor
TSEM
|
+$3.99M |
| 3 |
Check Point Software Technologies
CHKP
|
+$2.13M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.6M |
| 5 |
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
|
+$844K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Industrials | 10.71% |
| 3 | Healthcare | 7.93% |
| 4 | Financials | 5.67% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
U-Haul Holding Co
UHAL
$10.8B
| $202K | 0.01% |
+5,370
| New | +$202K |
|
202
CVS Health
CVS
$95.1B
| $201K | 0.01% |
2,705
-6,324
| -70% | -$470K |
|
203
Dell
DELL
$84.1B
| $201K | 0.01% |
+7,734
| New | +$201K |
|
|
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $199K | 0.01% |
+3,377
| New | +$199K |
|
205
S&P Global
SPGI
$166B
| $194K | 0.01% |
+710
| New | +$194K |
|
206
Vanguard Energy ETF
VDE
$7.29B
| $194K | 0.01% |
+2,380
| New | +$194K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $192K | 0.01% |
3,164
+2,780
| +724% | +$169K |
|
|
ATVI
208
DELISTED
Activision Blizzard Inc.
ATVI
| $192K | 0.01% |
3,223
+723
| +29% | +$43.1K |
|
209
Capital One
COF
$143B
| $191K | 0.01% |
1,852
+1,124
| +154% | +$116K |
|
210
Ally Financial
ALLY
$13B
| $188K | 0.01% |
6,158
+1,867
| +44% | +$57K |
|
211
Synopsys
SNPS
$79B
| $186K | 0.01% |
+1,337
| New | +$186K |
|
212
Indaptus Therapeutics
INDP
$2.85M
| $184K | 0.01% |
164
-73
| -31% | -$81.9K |
|
|
BKI
213
DELISTED
Black Knight, Inc. Common Stock
BKI
| $183K | 0.01% |
2,845
-1,355
| -32% | -$87.2K |
|
214
Columbia Sportswear
COLM
$2.99B
| $181K | 0.01% |
1,808
-550
| -23% | -$55.1K |
|
215
Vanguard FTSE Europe ETF
VGK
$27.1B
| $179K | 0.01% |
3,074
-7,837
| -72% | -$456K |
|
216
Vanguard Health Care ETF
VHT
$15.7B
| $179K | 0.01% |
934
-86
| -8% | -$16.5K |
|
217
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $173K | 0.01% |
4,231
| – | – |
|
218
Teradyne
TER
$17.9B
| $171K | 0.01% |
+2,501
| New | +$171K |
|
|
MOMO
219
Hello Group
MOMO
$1.19B
| $168K | 0.01% |
+5,000
| New | +$168K |
|
220
Fortinet
FTNT
$61.1B
| $167K | 0.01% |
7,805
+6,770
| +654% | +$145K |
|
221
lululemon athletica
LULU
$19B
| $166K | 0.01% |
+715
| New | +$166K |
|
222
Regeneron Pharmaceuticals
REGN
$59.4B
| $164K | 0.01% |
436
+293
| +205% | +$110K |
|
223
Avery Dennison
AVY
$12.9B
| $159K | 0.01% |
1,218
+927
| +319% | +$121K |
|
224
Morgan Stanley
MS
$250B
| $158K | 0.01% |
+3,093
| New | +$158K |
|
225
Prologis
PLD
$107B
| $157K | 0.01% |
+1,763
| New | +$157K |
|