HIIFS
Harel Insurance Investments & Financial Services Portfolio holdings
AUM
$8.74B
1-Year Return
18.06%
This Quarter Return
+1.91%
1 Year Return
+18.06%
3 Year Return
+63.48%
5 Year Return
+136.91%
10 Year Return
–
AUM
$1.89B
AUM Growth
+$117M
(+6.6%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
510
New
66
Increased
88
Reduced
152
Closed
69
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$64.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$62.3M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$53.8M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$23.6M |
| 5 |
SPDR S&P Bank ETF
KBE
|
+$20M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$29M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
+$20.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$17.8M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$17.6M |
| 5 |
Pfizer
PFE
|
+$7.99M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 9.17% |
| 4 | Energy | 3.51% |
| 5 | Communication Services | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.7B
| $26.5M | 1.4% |
238,929
+56,540
| +31% | +$6.27M |
|
27
Goldman Sachs
GS
$236B
| $25.8M | 1.37% |
116,834
+1,399
| +1% | +$309K |
|
28
Vanguard Utilities ETF
VPU
$7.37B
| $25M | 1.33% |
214,388
| – | – |
|
29
Tower Semiconductor
TSEM
$7.39B
| $24.8M | 1.31% |
1,126,053
+76,000
| +7% | +$1.67M |
|
|
30
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $24.6M | 1.3% |
567,205
-410,825
| -42% | -$17.8M |
|
31
Marathon Petroleum
MPC
$54.8B
| $21.9M | 1.16% |
312,280
+82,820
| +36% | +$5.81M |
|
32
iShares MSCI South Korea ETF
EWY
$5.52B
| $21M | 1.11% |
310,679
-16,000
| -5% | -$1.08M |
|
33
Verint Systems
VRNT
$1.23B
| $19.2M | 1.02% |
848,324
-1,669
| -0.2% | -$37.7K |
|
34
Wells Fargo
WFC
$261B
| $18M | 0.96% |
325,233
-2,939
| -0.9% | -$163K |
|
35
Nice
NICE
$8.82B
| $17.1M | 0.91% |
164,875
+39,050
| +31% | +$4.05M |
|
36
Energy Select Sector SPDR Fund
XLE
$26.9B
| $17M | 0.9% |
223,353
+3,774
| +2% | +$287K |
|
|
SHPG
37
DELISTED
Shire pic
SHPG
| $15.2M | 0.8% |
89,811
-5,020
| -5% | -$847K |
|
38
Check Point Software Technologies
CHKP
$21B
| $15.1M | 0.8% |
154,181
-7,690
| -5% | -$751K |
|
|
MLNX
39
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $14.3M | 0.76% |
169,338
-40,779
| -19% | -$3.44M |
|
|
MZOR
40
DELISTED
Mazor Robotics Ltd.
MZOR
| $12.5M | 0.66% |
224,337
+13,200
| +6% | +$733K |
|
|
MGIC
41
Magic Software Enterprises
MGIC
$1B
| $10.6M | 0.56% |
1,281,421
+80,117
| +7% | +$665K |
|
42
Opko Health
OPK
$1.11B
| $10.3M | 0.54% |
2,183,189
-993,000
| -31% | -$4.67M |
|
|
EMCG
43
DELISTED
WisdomTree Emerging Markets Consumer Growth Fund
EMCG
| $9.65M | 0.51% |
422,000
| – | – |
|
44
Halliburton
HAL
$19B
| $9.17M | 0.49% |
203,595
+3,095
| +2% | +$139K |
|
45
Ormat Technologies
ORA
$5.53B
| $8.38M | 0.44% |
157,466
+14,469
| +10% | +$770K |
|
46
Ituran Location and Control
ITRN
$696M
| $8.33M | 0.44% |
272,290
| – | – |
|
47
Silicom
SILC
$104M
| $7.39M | 0.39% |
192,145
| – | – |
|
48
Sol-Gel Technologies
SLGL
$69.1M
| $7.24M | 0.38% |
93,780
| – | – |
|
49
Radware
RDWR
$1.1B
| $6.82M | 0.36% |
269,682
| – | – |
|
50
Gilat Satellite Networks
GILT
$619M
| $6.43M | 0.34% |
699,795
| – | – |
|