HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+6.11%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.14B
AUM Growth
+$436M
(+62%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
34.1%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
511
New
186
Increased
73
Reduced
64
Closed
92
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$94.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$86.1M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$50M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$46.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$43.8M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$28M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$18.3M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$15.8M |
| 4 |
BHI
Baker Hughes
BHI
|
+$5.01M |
| 5 |
JPMorgan Chase
JPM
|
+$4.86M |
Sector Composition
| 1 | Financials | 11.82% |
| 2 | Healthcare | 8.66% |
| 3 | Energy | 5.39% |
| 4 | Technology | 4.9% |
| 5 | Communication Services | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.9B
| $13.1M | 1.15% |
+188,697
| New | +$13.1M |
|
|
27
iShares US Financial Services ETF
IYG
$1.93B
| $12.4M | 1.09% |
342,300
-503,400
| -60% | -$18.3M |
|
28
Nice
NICE
$8.82B
| $11.3M | 0.99% |
+165,550
| New | +$11.3M |
|
29
Apple
AAPL
$3.47T
| $10.5M | 0.92% |
293,764
+46,852
| +19% | +$1.68M |
|
30
Ford
F
$46.5B
| $10.4M | 0.91% |
896,000
+11,000
| +1% | +$128K |
|
31
Halliburton
HAL
$19B
| $9.69M | 0.85% |
+196,998
| New | +$9.69M |
|
|
EMCG
32
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $9.57M | 0.84% |
+422,000
| New | +$9.57M |
|
|
MGIC
33
Magic Software Enterprises
MGIC
$1B
| $8.38M | 0.73% |
1,062,741
| – | – |
|
34
Pfizer
PFE
$136B
| $8.1M | 0.71% |
249,685
+16,572
| +7% | +$538K |
|
35
Ormat Technologies
ORA
$5.53B
| $7.71M | 0.68% |
135,141
-790
| -0.6% | -$45.1K |
|
|
RSX
36
DELISTED
VanEck Russia ETF
RSX
| $6.1M | 0.53% |
295,300
-17,400
| -6% | -$359K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $5.85M | 0.51% |
33,476
+33,391
| +39,284% | +$5.84M |
|
38
Microsoft
MSFT
$3.79T
| $5.36M | 0.47% |
81,536
+17,269
| +27% | +$1.14M |
|
39
Schlumberger
SLB
$53.1B
| $5.34M | 0.47% |
68,031
+67,655
| +17,993% | +$5.31M |
|
|
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
| $5.09M | 0.45% |
170,904
-39,131
| -19% | -$1.16M |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $5.08M | 0.45% |
84,970
-83,700
| -50% | -$5.01M |
|
42
Delek US
DK
$1.68B
| $4.79M | 0.42% |
+197,200
| New | +$4.79M |
|
|
43
Financial Select Sector SPDR Fund
XLF
$54.6B
| $3.61M | 0.32% |
153,467
-673,359
| -81% | -$15.8M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.17M | 0.28% |
26,890
-5,480
| -17% | -$646K |
|
45
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $3.04M | 0.27% |
96,227
-12,390
| -11% | -$392K |
|
46
Amplify Cybersecurity ETF
HACK
$2.3B
| $2.5M | 0.22% |
84,550
+80,990
| +2,275% | +$2.39M |
|
47
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.23M | 0.2% |
+40,892
| New | +$2.23M |
|
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.22M | 0.19% |
26,562
| – | – |
|
49
Amazon
AMZN
$2.43T
| $1.95M | 0.17% |
43,240
+42,840
| +10,710% | +$1.93M |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.77M | 0.16% |
+7,540
| New | +$1.77M |
|