HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+2.95%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$95.4M
(+8.4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
52.48%
Holding
452
New
31
Increased
115
Reduced
86
Closed
38
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$33.3M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$14.1M |
| 3 |
iShares US Financials ETF
IYF
|
+$8.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$2.97M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.85M |
Top Sells
| 1 |
General Motors
GM
|
+$13M |
| 2 |
iShares US Financial Services ETF
IYG
|
+$11.9M |
| 3 |
Opko Health
OPK
|
+$10.7M |
| 4 |
Ford
F
|
+$9.9M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
+$8.22M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Healthcare | 7.89% |
| 3 | Energy | 4.54% |
| 4 | Technology | 4.12% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Energy Select Sector SPDR Fund
XLE
$26.6B
| $14.7M | 1.18% |
236,624
+47,927
| +25% | +$2.97M |
|
27
Verint Systems
VRNT
$1.23B
| $14.4M | 1.16% |
692,605
| – | – |
|
28
Nice
NICE
$8.85B
| $13M | 1.05% |
165,550
| – | – |
|
|
EMCG
29
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $9.84M | 0.79% |
422,000
| – | – |
|
|
30
iShares US Financials ETF
IYF
$4.03B
| $9.59M | 0.77% |
177,920
+157,630
| +777% | +$8.5M |
|
|
MGIC
31
Magic Software Enterprises
MGIC
$982M
| $8.49M | 0.69% |
1,067,991
+5,250
| +0.5% | +$41.7K |
|
32
Halliburton
HAL
$18.5B
| $8.47M | 0.68% |
198,365
+1,367
| +0.7% | +$58.4K |
|
33
Ormat Technologies
ORA
$5.48B
| $8.01M | 0.65% |
136,503
+1,362
| +1% | +$79.9K |
|
34
Pfizer
PFE
$140B
| $7.91M | 0.64% |
248,099
-1,586
| -0.6% | -$50.5K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $6.5M | 0.53% |
338,900
+43,600
| +15% | +$836K |
|
|
MZOR
36
DELISTED
Mazor Robotics Ltd.
MZOR
| $6.23M | 0.5% |
180,180
+9,276
| +5% | +$321K |
|
37
Microsoft
MSFT
$3.7T
| $5.98M | 0.48% |
86,785
+5,249
| +6% | +$362K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $5.53M | 0.45% |
33,476
| – | – |
|
|
39
SPDR S&P 500 ETF Trust
SPY
$663B
| $4.67M | 0.38% |
19,349
+11,809
| +157% | +$2.85M |
|
|
BHI
40
DELISTED
Baker Hughes
BHI
| $4.63M | 0.37% |
84,970
| – | – |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.56M | 0.37% |
184,855
+31,388
| +20% | +$774K |
|
42
Schlumberger
SLB
$53.4B
| $4.4M | 0.36% |
66,490
-1,541
| -2% | -$102K |
|
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $3.98M | 0.32% |
33,024
+6,134
| +23% | +$739K |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.76M | 0.3% |
116,654
+20,427
| +21% | +$658K |
|
45
Invesco QQQ Trust
QQQ
$369B
| $2.95M | 0.24% |
21,517
+14,229
| +195% | +$1.95M |
|
46
Apple
AAPL
$3.48T
| $2.76M | 0.22% |
76,668
-217,096
| -74% | -$7.82M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.68M | 0.22% |
30,580
+29,474
| +2,665% | +$2.58M |
|
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.44M | 0.2% |
44,506
+37,588
| +543% | +$2.06M |
|
49
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.43M | 0.2% |
37,383
+36,401
| +3,707% | +$2.37M |
|
50
Vanguard FTSE Europe ETF
VGK
$27B
| $2.26M | 0.18% |
41,091
+16,770
| +69% | +$924K |
|