HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
-1.29%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$836M
AUM Growth
+$505K
(+0.06%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
726
New
375
Increased
73
Reduced
110
Closed
27
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$61.4M |
| 2 |
Nice
NICE
|
+$13.2M |
| 3 |
Opko Health
OPK
|
+$8.41M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$4.6M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.39M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$19.1M |
| 2 |
VanEck Pharmaceutical ETF
PPH
|
+$12.6M |
| 3 |
TSMC
TSM
|
+$6.37M |
| 4 |
RSX
VanEck Russia ETF
RSX
|
+$5.28M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.67M |
Sector Composition
| 1 | Healthcare | 13.53% |
| 2 | Financials | 11.54% |
| 3 | Technology | 6.75% |
| 4 | Energy | 4.43% |
| 5 | Communication Services | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Abbott
ABT
$231B
| $56K | 0.01% |
+1,430
| New | +$56K |
|
327
iShares China Large-Cap ETF
FXI
$6.96B
| – | – |
0
| – | -$29K |
|
328
Public Storage
PSA
$51.7B
| $56K | 0.01% |
220
| – | – |
|
|
RHT
329
DELISTED
Red Hat Inc
RHT
| $55K | 0.01% |
+760
| New | +$55K |
|
330
eBay
EBAY
$42.3B
| $54K | 0.01% |
+2,318
| New | +$54K |
|
331
Keurig Dr Pepper
KDP
$37.5B
| $54K | 0.01% |
+560
| New | +$54K |
|
332
iShares Global Materials ETF
MXI
$230M
| $54K | 0.01% |
+1,100
| New | +$54K |
|
333
Emerson Electric
EMR
$77.4B
| $52K | 0.01% |
+1,000
| New | +$52K |
|
334
iShares MSCI Thailand ETF
THD
$236M
| $52K | 0.01% |
+760
| New | +$52K |
|
|
FBR
335
DELISTED
Fibria Celulose Sa
FBR
| $52K | 0.01% |
+7,622
| New | +$52K |
|
336
Ameriprise Financial
AMP
$47.2B
| $51K | 0.01% |
570
| – | – |
|
337
Copel
ELP
$6.91B
| $51K | 0.01% |
+13,438
| New | +$51K |
|
338
iShares MSCI Philippines ETF
EPHE
$104M
| $51K | 0.01% |
+1,303
| New | +$51K |
|
339
Expedia Group
EXPE
$27.4B
| $51K | 0.01% |
482
+122
| +34% | +$12.9K |
|
340
PPL Corp
PPL
$26.6B
| $51K | 0.01% |
1,350
-550
| -29% | -$20.8K |
|
341
APA Corp
APA
$8.22B
| $50K | 0.01% |
+900
| New | +$50K |
|
342
HDFC Bank
HDB
$181B
| $50K | 0.01% |
1,520
-300
| -16% | -$9.87K |
|
|
AET
343
DELISTED
Aetna Inc
AET
| $50K | 0.01% |
410
+260
| +173% | +$31.7K |
|
344
Santander
BSBR
$40.7B
| $49K | 0.01% |
+9,180
| New | +$49K |
|
345
Intuitive Surgical
ISRG
$163B
| $48K | 0.01% |
657
+297
| +83% | +$21.7K |
|
346
Haoxi Health Technology Ltd
HAO
$4.29M
| $48K | 0.01% |
86
| – | – |
|
347
VanEck Gold Miners ETF
GDX
$21B
| $47K | 0.01% |
+1,700
| New | +$47K |
|
348
iShares Latin America 40 ETF
ILF
$1.81B
| $47K | 0.01% |
+1,770
| New | +$47K |
|
349
Kinder Morgan
KMI
$61.3B
| $47K | 0.01% |
2,496
+2,196
| +732% | +$41.4K |
|
350
McKesson
MCK
$89.5B
| $47K | 0.01% |
250
+50
| +25% | +$9.4K |
|