HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+27.14%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$2.91B
AUM Growth
+$774M
(+36%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
8.91%
Top 10 Holdings %
Top 10 Hldgs %
44.99%
Holding
617
New
185
Increased
159
Reduced
78
Closed
103
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$170M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
+$126M |
| 3 |
RTX Corp
RTX
|
+$32.7M |
| 4 |
iShares US Medical Devices ETF
IHI
|
+$31.5M |
| 5 |
Perrigo
PRGO
|
+$20.5M |
Top Sells
| 1 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$105M |
| 2 |
RTN
Raytheon Company
RTN
|
+$30.1M |
| 3 |
SolarEdge
SEDG
|
+$29.9M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$28M |
| 5 |
Sapiens International
SPNS
|
+$8.71M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 7.76% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Discretionary | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RingCentral
RNG
$2.83B
| $285K | 0.01% |
+1,000
| New | +$285K |
|
202
Cognizant
CTSH
$34.5B
| $284K | 0.01% |
5,000
-3,258
| -39% | -$185K |
|
203
ServiceNow
NOW
$195B
| $284K | 0.01% |
+700
| New | +$284K |
|
204
Take-Two Interactive
TTWO
$45.5B
| $279K | 0.01% |
+2,000
| New | +$279K |
|
|
AVLR
205
DELISTED
Avalara, Inc.
AVLR
| $279K | 0.01% |
+2,100
| New | +$279K |
|
206
Verizon
VZ
$186B
| $273K | 0.01% |
4,954
-146
| -3% | -$8.05K |
|
207
StoneCo
STNE
$4.85B
| $271K | 0.01% |
7,000
+5,000
| +250% | +$194K |
|
208
SAP
SAP
$301B
| $268K | 0.01% |
1,913
-179
| -9% | -$25.1K |
|
209
Dollar General
DG
$23.2B
| $267K | 0.01% |
1,400
+335
| +31% | +$63.9K |
|
210
Gartner
IT
$18.3B
| $267K | 0.01% |
+2,200
| New | +$267K |
|
211
Warner Music
WMG
$17.8B
| $266K | 0.01% |
+9,000
| New | +$266K |
|
|
ZEN
212
DELISTED
ZENDESK INC
ZEN
| $266K | 0.01% |
+3,000
| New | +$266K |
|
213
Coca-Cola
KO
$291B
| $265K | 0.01% |
5,920
+473
| +9% | +$21.2K |
|
214
Kohl's
KSS
$1.81B
| $265K | 0.01% |
+12,758
| New | +$265K |
|
215
HP
HPQ
$26.5B
| $259K | 0.01% |
14,877
+1,080
| +8% | +$18.8K |
|
216
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $258K | 0.01% |
5,486
| – | – |
|
217
iShares S&P 500 Value ETF
IVE
$41.3B
| $256K | 0.01% |
2,391
| – | – |
|
218
Colgate-Palmolive
CL
$67.9B
| $255K | 0.01% |
3,484
-128
| -4% | -$9.37K |
|
219
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $255K | 0.01% |
9,270
| – | – |
|
220
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $255K | 0.01% |
3,085
| – | – |
|
221
Vanguard Industrials ETF
VIS
$6.18B
| $252K | 0.01% |
1,939
| – | – |
|
|
MDLA
222
DELISTED
Medallia, Inc.
MDLA
| $252K | 0.01% |
+10,000
| New | +$252K |
|
223
Stitch Fix
SFIX
$757M
| $249K | 0.01% |
+10,000
| New | +$249K |
|
224
Plug Power
PLUG
$1.74B
| $246K | 0.01% |
+30,000
| New | +$246K |
|
225
iShare MSCI Eurozone ETF
EZU
$7.98B
| $243K | 0.01% |
6,650
| – | – |
|