HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+3.54%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.22B
AUM Growth
-$20.1M
(-1.6%)
Cap. Flow
-$28.6M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
50.9%
Holding
460
New
43
Increased
68
Reduced
112
Closed
35
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
+$20.1M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$19.5M |
| 3 |
Nice
NICE
|
+$8.18M |
| 4 |
Opko Health
OPK
|
+$8.07M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$7.33M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.1M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$20.7M |
| 3 |
BHI
Baker Hughes
BHI
|
+$4.63M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.99M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.55M |
Sector Composition
| 1 | Financials | 12.16% |
| 2 | Healthcare | 8% |
| 3 | Energy | 5.19% |
| 4 | Technology | 5.07% |
| 5 | Communication Services | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Select Sector SPDR Fund
XLE
$26.6B
| $17.4M | 1.43% |
253,496
+16,872
| +7% | +$1.16M |
|
27
CVS Health
CVS
$91B
| $14.9M | 1.23% |
183,747
-260
| -0.1% | -$21.1K |
|
28
Verint Systems
VRNT
$1.23B
| $14.8M | 1.21% |
692,605
| – | – |
|
|
EMCG
29
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $10.7M | 0.88% |
422,000
| – | – |
|
|
MGIC
30
Magic Software Enterprises
MGIC
$982M
| $10.5M | 0.86% |
1,202,004
+134,013
| +13% | +$1.17M |
|
31
iShares US Financials ETF
IYF
$4.03B
| $10M | 0.82% |
177,920
| – | – |
|
32
Halliburton
HAL
$18.5B
| $9.13M | 0.75% |
198,340
-25
| -0% | -$1.15K |
|
33
Pfizer
PFE
$140B
| $8.4M | 0.69% |
248,099
| – | – |
|
34
Ormat Technologies
ORA
$5.48B
| $8.27M | 0.68% |
135,366
-1,137
| -0.8% | -$69.4K |
|
|
MZOR
35
DELISTED
Mazor Robotics Ltd.
MZOR
| $7.88M | 0.65% |
159,501
-20,679
| -11% | -$1.02M |
|
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $7.33M | 0.6% |
+53,750
| New | +$7.33M |
|
|
RSX
37
DELISTED
VanEck Russia ETF
RSX
| $7.31M | 0.6% |
328,150
-10,750
| -3% | -$240K |
|
|
SHPG
38
DELISTED
Shire pic
SHPG
| $6.18M | 0.51% |
40,326
+6,850
| +20% | +$1.05M |
|
39
Microsoft
MSFT
$3.7T
| $6.1M | 0.5% |
81,865
-4,920
| -6% | -$366K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $4.85M | 0.4% |
40,014
+6,990
| +21% | +$847K |
|
41
Schlumberger
SLB
$53.4B
| $4.66M | 0.38% |
66,490
| – | – |
|
42
iShares MSCI ACWI ETF
ACWI
$22.3B
| $4.44M | 0.36% |
64,457
+50,203
| +352% | +$3.46M |
|
43
Delek US
DK
$1.82B
| $3.83M | 0.31% |
+143,150
| New | +$3.83M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.74M | 0.31% |
115,843
-811
| -0.7% | -$26.1K |
|
45
Baker Hughes
BKR
$45B
| $3.17M | 0.26% |
+86,470
| New | +$3.17M |
|
46
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.81M | 0.23% |
108,561
-76,294
| -41% | -$1.97M |
|
47
iShares MSCI Brazil ETF
EWZ
$5.45B
| $2.64M | 0.22% |
63,194
+20,688
| +49% | +$863K |
|
48
iShares MSCI Europe Financials ETF
EUFN
$4.4B
| $2.47M | 0.2% |
105,055
+26,465
| +34% | +$621K |
|
49
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $2.25M | 0.18% |
26,562
| – | – |
|
50
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.07M | 0.17% |
40,500
+4,608
| +13% | +$236K |
|